Babson Capital Management

Babson Capital Management as of Sept. 30, 2014

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 949 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Opt Call Option (SPY) 37.5 $1.7B 8.8M 197.02
Babson Cap Global Inv Fd 2 2.2 $103M 1.0M 101.65
Chesapeake Energy Corporation Conv (Principal) 1.6 $72M 72M 1.00
Ishares Trust Etf (IWV) 1.5 $69M 587k 116.79
Ishares Trust Etf (EFA) 1.2 $56M 873k 64.12
Apple (AAPL) 1.0 $44M 437k 100.75
Amgen Conv (Principal) 0.8 $38M 47M 0.80
Microsoft Corporation (MSFT) 0.8 $36M 784k 46.36
Intel Corporation Conv (Principal) 0.7 $34M 20M 1.68
Meritor Conv (Principal) 0.6 $29M 20M 1.45
Exxon Mobil Corporation (XOM) 0.6 $29M 310k 94.05
Archstone-smith Trust Conv (Principal) 0.6 $29M 30M 0.95
Manor Care Conv (Principal) 0.6 $28M 21M 1.35
Advanced Micro Devices Conv (Principal) 0.6 $26M 25M 1.05
Tcp Capital 0.6 $26M 1.6M 16.07
Arvinmeritor Conv (Principal) 0.6 $26M 25M 1.03
Johnson & Johnson (JNJ) 0.6 $26M 239k 106.59
Ishares Trust Opt Put Option (EEM) 0.5 $25M 590k 41.56
Wellpoint Conv (Principal) 0.5 $23M 14M 1.65
General Electric Company 0.5 $22M 872k 25.62
Micron Technology Conv (Principal) 0.5 $22M 7.0M 3.14
Wells Fargo & Company (WFC) 0.5 $21M 410k 51.87
Chesapeake Energy Corporation Conv (Principal) 0.4 $20M 20M 1.01
Hornbeck Offshore Services 0.4 $20M 607k 32.73
Berkshire Hathaway (BRK.B) 0.4 $20M 143k 138.14
Chevron Corporation (CVX) 0.4 $19M 163k 119.32
Pfizer (PFE) 0.4 $18M 621k 29.57
Intel Corporation (INTC) 0.4 $18M 522k 34.82
Rock-Tenn Company 0.4 $18M 382k 47.58
Xstrata Capital Corporation A.v.v. Conv (Principal) 0.4 $18M 18M 1.00
Melco Crown Spv Conv (Principal) 0.4 $18M 17M 1.02
JPMorgan Chase & Co. (JPM) 0.4 $17M 286k 60.24
Graphic Packaging Holding Company (GPK) 0.4 $17M 1.4M 12.43
Hornbeck Offshore Svcs Conv (Principal) 0.4 $17M 18M 0.98
International Business Machines (IBM) 0.4 $17M 88k 189.83
Citigroup (C) 0.4 $17M 323k 51.82
Alere 0.3 $16M 412k 38.78
Gilead Sciences (GILD) 0.3 $16M 148k 106.45
Verizon Communications (VZ) 0.3 $16M 315k 49.99
Merck & Co (MRK) 0.3 $15M 260k 59.28
Walt Disney Company (DIS) 0.3 $15M 171k 89.03
Tamin 0.3 $15M 565k 26.10
Amgen (AMGN) 0.3 $15M 104k 140.46
Union Pacific Corporation (UNP) 0.3 $15M 135k 108.42
Qualcomm (QCOM) 0.3 $14M 191k 74.77
Ocean Rig Udw 0.3 $14M 870k 16.12
Oracle Corporation (ORCL) 0.3 $14M 352k 38.28
Home Depot (HD) 0.3 $13M 145k 91.74
Industries N shs - a - (LYB) 0.3 $13M 120k 108.66
At&t (T) 0.3 $13M 365k 35.24
USG Corporation 0.3 $13M 460k 27.49
ConocoPhillips (COP) 0.3 $13M 164k 76.52
Coca-Cola Company (KO) 0.3 $12M 288k 42.66
Owens Corning (OC) 0.3 $12M 380k 31.75
Procter & Gamble Company (PG) 0.3 $12M 141k 83.74
Phillips 66 (PSX) 0.3 $12M 142k 81.31
Comcast Corporation (CMCSA) 0.2 $11M 213k 53.78
Geo Group Reit (GEO) 0.2 $11M 291k 38.22
Timkensteel (MTUS) 0.2 $11M 239k 46.49
PetSmart 0.2 $11M 158k 70.09
Pepsi (PEP) 0.2 $11M 114k 93.09
Iron Mountain Reit 0.2 $11M 321k 32.65
Cisco Systems (CSCO) 0.2 $10M 412k 25.17
Philip Morris International (PM) 0.2 $10M 124k 83.40
Beckman Coulter Conv (Principal) 0.2 $9.6M 8.0M 1.20
Ak Steel Corp. Conv (Principal) 0.2 $9.5M 5.6M 1.69
Quality Distribution 0.2 $9.5M 742k 12.78
Zoetis Inc Cl A (ZTS) 0.2 $9.4M 255k 36.95
Whirlpool Corporation (WHR) 0.2 $9.4M 64k 145.65
Lockheed Martin Corporation (LMT) 0.2 $9.3M 51k 182.79
Pep Boys - Manny, Moe & Jack 0.2 $9.1M 1.0M 8.91
UnitedHealth (UNH) 0.2 $8.7M 101k 86.25
Google Inc Class C 0.2 $8.7M 15k 577.33
CVS Caremark Corporation (CVS) 0.2 $8.4M 106k 79.59
3M Company (MMM) 0.2 $8.4M 60k 141.68
Nabors Industries Conv (Principal) 0.2 $8.3M 8.3M 1.00
Bank of America Corporation (BAC) 0.2 $8.2M 481k 17.05
Hercules Conv (Principal) 0.2 $8.1M 8.9k 913.77
Caterpillar (CAT) 0.2 $8.1M 82k 99.02
Medtronic Conv (Principal) 0.2 $8.0M 8.0M 1.00
Archer Daniels Midland Company (ADM) 0.2 $8.0M 156k 51.10
Murphy Usa (MUSA) 0.2 $7.9M 149k 53.06
Micron Technology Conv (Principal) 0.2 $7.9M 6.0M 1.31
WellPoint 0.2 $7.8M 65k 119.63
Boeing Company (BA) 0.2 $7.7M 61k 127.37
Ares Capital Corporation (ARCC) 0.2 $7.7M 476k 16.16
Chiquita Brands International Conv (Principal) 0.2 $7.6M 7.6M 1.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $7.6M 1.2M 6.18
Google 0.2 $7.5M 13k 588.38
E.I. du Pont de Nemours & Company 0.2 $7.5M 104k 71.76
American International (AIG) 0.2 $7.4M 137k 54.02
Kinder Morgan Energy Partners 0.2 $7.3M 79k 93.28
American Express Company (AXP) 0.2 $7.3M 84k 87.54
Hewlett-Packard Company 0.2 $7.3M 206k 35.47
Sp Plus 0.2 $7.2M 382k 18.96
Goldman Sachs (GS) 0.2 $7.2M 39k 183.57
Tesoro Corporation 0.2 $7.0M 115k 60.98
Enterprise Products Partners (EPD) 0.1 $6.8M 170k 40.30
Schlumberger (SLB) 0.1 $6.8M 67k 101.68
Medtronic 0.1 $6.8M 110k 61.95
Haemonetics Corporation (HAE) 0.1 $6.8M 194k 34.92
Lowe's Companies (LOW) 0.1 $6.7M 128k 52.92
Vantage Drilling Company ord (VTGDF) 0.1 $6.7M 5.3M 1.27
Continental Bldg Prods 0.1 $6.6M 455k 14.60
eBay (EBAY) 0.1 $6.6M 117k 56.63
Westlake Chemical Corporation (WLK) 0.1 $6.6M 76k 86.59
Massey Energy Conv (Principal) 0.1 $6.5M 6.8M 0.96
Intel Corp. Conv (Principal) 0.1 $6.3M 5.0M 1.27
Allegion Plc equity (ALLE) 0.1 $6.3M 132k 47.64
National-Oilwell Var 0.1 $6.3M 82k 76.10
Biogen Idec (BIIB) 0.1 $6.2M 19k 330.83
TJX Companies (TJX) 0.1 $6.0M 101k 59.17
Starz - Liberty Capital 0.1 $5.9M 179k 33.08
Express Scripts Holding 0.1 $5.9M 83k 70.63
Facebook Inc cl a (META) 0.1 $5.8M 74k 79.04
Briggs & Stratton Corporation 0.1 $5.8M 323k 18.02
Whitewave Foods 0.1 $5.8M 159k 36.33
Detour Gold Corporation Conv (Principal) 0.1 $5.8M 6.2M 0.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 176k 32.65
Capital One Financial (COF) 0.1 $5.6M 69k 81.62
Rayonier Advanced Matls (RYAM) 0.1 $5.6M 169k 32.91
Abbvie (ABBV) 0.1 $5.5M 95k 57.76
U.S. Bancorp (USB) 0.1 $5.5M 131k 41.83
Solectron Corporation Conv (Principal) 0.1 $5.4M 8.0M 0.68
Knowles (KN) 0.1 $5.4M 204k 26.50
Time Warner 0.1 $5.4M 72k 75.21
Novation Reit 0.1 $5.4M 19M 0.28
Northrop Grumman Corporation (NOC) 0.1 $5.4M 41k 131.76
Honeywell International (HON) 0.1 $5.3M 57k 93.13
Ishares Trust Etf (IWM) 0.1 $5.3M 49k 109.33
Delta Air Lines (DAL) 0.1 $5.2M 144k 36.15
Morgan Stanley (MS) 0.1 $5.2M 150k 34.57
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 54k 96.16
Plains All American Pipeline (PAA) 0.1 $5.1M 86k 58.86
Directv 0.1 $5.1M 59k 86.53
Altria (MO) 0.1 $5.1M 110k 45.94
McKesson Corporation (MCK) 0.1 $4.9M 25k 194.66
Dow Chemical Company 0.1 $4.8M 91k 52.45
Ford Motor Company (F) 0.1 $4.7M 319k 14.79
Eastman Chemical Company (EMN) 0.1 $4.7M 58k 80.90
Exelis 0.1 $4.6M 281k 16.54
Nike (NKE) 0.1 $4.6M 52k 89.20
Allergan 0.1 $4.6M 26k 178.19
Abbott Laboratories (ABT) 0.1 $4.5M 109k 41.59
Halliburton Company (HAL) 0.1 $4.5M 70k 64.51
Wal-Mart Stores (WMT) 0.1 $4.4M 58k 76.47
United Technologies Corporation 0.1 $4.4M 41k 105.60
priceline.com Incorporated 0.1 $4.3M 3.8k 1158.67
Visa (V) 0.1 $4.3M 20k 213.36
General Dynamics Corporation (GD) 0.1 $4.3M 34k 127.10
Emerson Electric (EMR) 0.1 $4.3M 68k 62.58
PNC Financial Services (PNC) 0.1 $4.2M 50k 85.59
MetLife (MET) 0.1 $4.2M 79k 53.72
Republic Services (RSG) 0.1 $4.2M 108k 39.02
International Paper Company (IP) 0.1 $4.2M 88k 47.74
Anadarko Petroleum Corporation 0.1 $4.1M 41k 101.43
Fiserv (FI) 0.1 $4.1M 64k 64.64
Ply Gem Holdings 0.1 $4.1M 380k 10.84
Southwest Airlines (LUV) 0.1 $4.1M 122k 33.77
Prudential Financial (PRU) 0.1 $4.1M 47k 87.93
EMC Corporation 0.1 $4.0M 138k 29.26
Fiesta Restaurant 0.1 $4.0M 81k 49.68
Xerox Corporation 0.1 $4.0M 302k 13.23
Texas Instruments Incorporated (TXN) 0.1 $4.0M 84k 47.69
Bristol Myers Squibb (BMY) 0.1 $4.0M 78k 51.18
Western Union Company (WU) 0.1 $4.0M 247k 16.04
Aetna 0.1 $3.9M 48k 81.00
EOG Resources (EOG) 0.1 $3.9M 39k 99.02
Energy Transfer Partners 0.1 $3.9M 60k 63.99
Corning Incorporated (GLW) 0.1 $3.8M 199k 19.34
McDonald's Corporation (MCD) 0.1 $3.8M 40k 94.81
Pitney Bowes (PBI) 0.1 $3.8M 153k 24.99
Wyndham Worldwide Corporation 0.1 $3.8M 47k 81.25
Cardinal Health (CAH) 0.1 $3.8M 51k 74.92
General Motors Company (GM) 0.1 $3.8M 118k 31.94
Newark Group Inc., The 0.1 $3.7M 547k 6.73
Alaska Air (ALK) 0.1 $3.6M 84k 43.54
Macy's (M) 0.1 $3.6M 62k 58.18
Worthington Industries (WOR) 0.1 $3.6M 97k 37.23
R.R. Donnelley & Sons Company 0.1 $3.6M 219k 16.46
Illinois Tool Works (ITW) 0.1 $3.6M 43k 84.43
Western Digital (WDC) 0.1 $3.6M 37k 97.32
Marriott International (MAR) 0.1 $3.5M 50k 69.89
Electronic Arts (EA) 0.1 $3.5M 98k 35.61
Constellation Brands (STZ) 0.1 $3.5M 40k 87.15
BlackRock (BLK) 0.1 $3.5M 11k 328.31
Checkpoint Systems 0.1 $3.5M 283k 12.23
Ameriprise Financial (AMP) 0.1 $3.5M 28k 123.39
Airgas 0.1 $3.4M 31k 110.66
Post Holdings Inc Common (POST) 0.1 $3.4M 103k 33.18
SanDisk Corporation 0.1 $3.4M 35k 97.96
Dr Pepper Snapple 0.1 $3.4M 52k 64.30
Verisign (VRSN) 0.1 $3.3M 61k 55.11
OMNOVA Solutions 0.1 $3.3M 622k 5.37
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 31k 107.57
Ingredion Incorporated (INGR) 0.1 $3.3M 44k 75.78
MasterCard Incorporated (MA) 0.1 $3.3M 45k 73.93
Valero Energy Corporation (VLO) 0.1 $3.3M 71k 46.28
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 84k 38.73
Via 0.1 $3.3M 42k 76.93
CIGNA Corporation 0.1 $3.3M 36k 90.68
Actavis 0.1 $3.3M 14k 241.24
C.R. Bard 0.1 $3.2M 23k 142.69
Hollyfrontier Corp 0.1 $3.2M 74k 43.68
Ace Limited Cmn 0.1 $3.2M 31k 104.86
American Electric Power Company (AEP) 0.1 $3.2M 62k 52.21
EnerSys (ENS) 0.1 $3.2M 55k 58.64
Total (TTE) 0.1 $3.2M 50k 64.46
Starbucks Corporation (SBUX) 0.1 $3.2M 42k 75.47
Norfolk Southern (NSC) 0.1 $3.2M 28k 111.61
Select Sector Spdr Financial Etf (XLF) 0.1 $3.1M 135k 23.17
Travelers Companies (TRV) 0.1 $3.1M 33k 93.95
Eli Lilly & Co. (LLY) 0.1 $3.1M 48k 64.85
Time Warner Cable 0.1 $3.1M 22k 143.49
Expedia (EXPE) 0.1 $3.1M 36k 87.62
Computer Sciences Corporation 0.1 $3.1M 51k 61.15
Hess (HES) 0.1 $3.1M 33k 94.31
Walgreen Company 0.1 $3.1M 52k 59.27
FedEx Corporation (FDX) 0.1 $3.0M 19k 161.45
PPG Industries (PPG) 0.1 $3.0M 16k 196.73
Halcon Resources 0.1 $3.0M 765k 3.96
NVIDIA Corporation (NVDA) 0.1 $3.0M 164k 18.45
Apache Corporation 0.1 $3.0M 32k 93.86
Mondelez Int (MDLZ) 0.1 $3.0M 88k 34.27
Targa Resources Partners 0.1 $3.0M 42k 72.36
Covidien 0.1 $3.0M 35k 86.51
Cbs Outdoor Americas 0.1 $3.0M 100k 29.94
Amazon (AMZN) 0.1 $3.0M 9.2k 322.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $3.0M 75k 39.75
Marathon Petroleum Corp (MPC) 0.1 $3.0M 35k 84.67
Micron Technology (MU) 0.1 $3.0M 87k 34.26
Sonoco Products Company (SON) 0.1 $3.0M 75k 39.29
Cooper Standard Holdings (CPS) 0.1 $2.9M 47k 62.40
Navient Corporation equity (NAVI) 0.1 $2.9M 166k 17.71
Axiall 0.1 $2.9M 82k 35.81
Duke Energy (DUK) 0.1 $2.9M 39k 74.77
Garmin (GRMN) 0.1 $2.9M 56k 51.99
CF Industries Holdings (CF) 0.1 $2.9M 10k 279.26
Kohl's Corporation (KSS) 0.1 $2.8M 47k 61.02
Cablevision Systems Corporation 0.1 $2.8M 162k 17.51
Danaher Corporation (DHR) 0.1 $2.8M 37k 75.99
Energy Transfer Equity (ET) 0.1 $2.8M 45k 61.69
Raytheon Company 0.1 $2.8M 28k 101.62
American Tower Corp. Reit (AMT) 0.1 $2.8M 30k 93.63
Humana (HUM) 0.1 $2.8M 21k 130.31
Magellan Midstream Partners 0.1 $2.8M 33k 84.18
Huntsman Corporation (HUN) 0.1 $2.8M 106k 25.99
Pilgrim's Pride Corporation (PPC) 0.1 $2.7M 90k 30.56
Exelon Corporation (EXC) 0.1 $2.7M 80k 34.09
Kroger (KR) 0.1 $2.7M 52k 52.01
Neenah Enterprises 0.1 $2.7M 154k 17.50
V.F. Corporation (VFC) 0.1 $2.7M 41k 66.02
Baker Hughes Incorporated 0.1 $2.6M 41k 65.05
Frontier Communications 0.1 $2.6M 401k 6.51
American Vanguard (AVD) 0.1 $2.6M 232k 11.20
Wabtec Corporation (WAB) 0.1 $2.6M 32k 81.04
B H P Billiton Adr (BHP) 0.1 $2.6M 44k 58.88
Deere & Company (DE) 0.1 $2.6M 31k 82.00
Nabors Industries 0.1 $2.6M 112k 22.76
Southern Company (SO) 0.1 $2.5M 57k 43.65
Edison International (EIX) 0.1 $2.5M 45k 55.92
Hca Holdings (HCA) 0.1 $2.5M 35k 70.51
Supreme Industries 0.1 $2.5M 318k 7.81
AGL Resources 0.1 $2.5M 48k 51.34
Kraft Foods 0.1 $2.5M 44k 56.41
Ball Corporation (BALL) 0.1 $2.5M 39k 63.26
Marathon Oil Corporation (MRO) 0.1 $2.5M 65k 37.59
Aon 0.1 $2.5M 28k 87.69
Columbus McKinnon (CMCO) 0.1 $2.4M 111k 21.99
Activision Blizzard 0.1 $2.4M 117k 20.79
Assurant (AIZ) 0.1 $2.4M 38k 64.29
Baxter International (BAX) 0.1 $2.4M 34k 71.78
Reinsurance Group of America (RGA) 0.1 $2.4M 30k 80.12
Sunoco Logistics Partners 0.1 $2.4M 50k 48.26
Oneok Partners 0.1 $2.4M 43k 55.96
Target Corporation (TGT) 0.1 $2.4M 38k 62.68
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $2.3M 56k 41.70
O'reilly Automotive (ORLY) 0.1 $2.3M 16k 150.35
Civeo 0.1 $2.3M 200k 11.61
Molson Coors Brewing Company (TAP) 0.0 $2.3M 31k 74.45
Harris Corporation 0.0 $2.3M 34k 66.40
Thermo Fisher Scientific (TMO) 0.0 $2.2M 18k 121.69
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 39k 56.37
Universal Health Services (UHS) 0.0 $2.2M 21k 104.49
Dover Corporation (DOV) 0.0 $2.2M 28k 80.32
AFLAC Incorporated (AFL) 0.0 $2.2M 38k 58.25
Bunge 0.0 $2.2M 26k 84.22
Principal Financial (PFG) 0.0 $2.2M 41k 52.46
Select Sector Spdr Technology Etf (XLK) 0.0 $2.2M 54k 39.91
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 48k 44.76
Amdocs Ltd ord (DOX) 0.0 $2.1M 46k 45.87
Public Service Enterprise (PEG) 0.0 $2.1M 57k 37.23
Myriad Genetics (MYGN) 0.0 $2.1M 54k 38.57
Devon Energy Corporation (DVN) 0.0 $2.1M 31k 68.18
Celanese Corporation (CE) 0.0 $2.1M 36k 58.53
Discover Financial Services (DFS) 0.0 $2.1M 32k 64.40
Nextera Energy (NEE) 0.0 $2.1M 22k 93.87
Alcoa 0.0 $2.1M 129k 16.09
Ca 0.0 $2.1M 74k 27.94
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 91k 22.59
Lincoln National Corporation (LNC) 0.0 $2.0M 38k 53.58
News Corp Class B cos (NWS) 0.0 $2.0M 126k 16.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 53k 38.03
PPL Corporation (PPL) 0.0 $2.0M 61k 32.84
CenturyLink 0.0 $2.0M 49k 40.90
Allstate Corporation (ALL) 0.0 $2.0M 33k 61.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 85k 23.40
Dillard's (DDS) 0.0 $2.0M 18k 108.97
Colgate-Palmolive Company (CL) 0.0 $2.0M 30k 65.21
Ftd Cos 0.0 $2.0M 58k 34.11
Edwards Lifesciences (EW) 0.0 $2.0M 19k 102.17
Central Garden & Pet (CENT) 0.0 $2.0M 254k 7.75
Progressive Waste Solutions 0.0 $2.0M 76k 25.78
Tyson Foods (TSN) 0.0 $2.0M 50k 39.38
Tronox 0.0 $2.0M 75k 26.05
Aegean Marine Petroleum Conv (Principal) 0.0 $1.9M 2.0M 0.97
Patterson-UTI Energy (PTEN) 0.0 $1.9M 60k 32.53
H&R Block (HRB) 0.0 $1.9M 63k 31.01
Mallinckrodt Pub 0.0 $1.9M 22k 90.14
Costco Wholesale Corporation (COST) 0.0 $1.9M 15k 125.34
Chesapeake Energy Corporation Conv (Principal) 0.0 $1.9M 2.0M 0.95
Stryker Corporation (SYK) 0.0 $1.9M 24k 80.73
Simon Property Group Reit (SPG) 0.0 $1.9M 12k 164.39
Juniper Networks (JNPR) 0.0 $1.9M 86k 22.15
Equifax (EFX) 0.0 $1.9M 25k 74.73
F5 Networks (FFIV) 0.0 $1.9M 16k 118.75
Huntington Ingalls Inds (HII) 0.0 $1.9M 18k 104.22
State Street Corporation (STT) 0.0 $1.9M 25k 73.61
Midstates Pete 0.0 $1.8M 362k 5.05
Key (KEY) 0.0 $1.8M 137k 13.33
Kansas City Southern 0.0 $1.8M 15k 121.17
Dorman Products (DORM) 0.0 $1.8M 45k 40.07
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 26k 69.20
Lear Corporation (LEA) 0.0 $1.8M 21k 86.41
T. Rowe Price (TROW) 0.0 $1.8M 23k 78.39
Pacific Drilling Sa 0.0 $1.8M 214k 8.27
CSX Corporation (CSX) 0.0 $1.8M 55k 32.06
Buckeye Partners 0.0 $1.8M 22k 79.64
Lorillard 0.0 $1.8M 30k 59.90
salesforce (CRM) 0.0 $1.7M 30k 57.53
Boston Scientific Corporation (BSX) 0.0 $1.7M 147k 11.81
Entergy Corporation (ETR) 0.0 $1.7M 22k 77.32
Avon Products 0.0 $1.7M 136k 12.60
NetApp (NTAP) 0.0 $1.7M 40k 42.95
Canadian Natural Resources (CNQ) 0.0 $1.7M 44k 38.85
Consolidated Edison (ED) 0.0 $1.7M 30k 56.66
Becton, Dickinson and (BDX) 0.0 $1.7M 15k 113.83
IDEX Corporation (IEX) 0.0 $1.7M 23k 72.36
Mosaic (MOS) 0.0 $1.7M 38k 44.40
Bed Bath & Beyond 0.0 $1.7M 25k 65.84
Cummins (CMI) 0.0 $1.7M 13k 132.00
AutoZone (AZO) 0.0 $1.6M 3.2k 509.57
General Mills (GIS) 0.0 $1.6M 33k 50.44
Celgene Corporation 0.0 $1.6M 17k 94.78
Chesapeake Energy Corporation 0.0 $1.6M 71k 23.00
Omni (OMC) 0.0 $1.6M 24k 68.86
Seagate Technology Com Stk 0.0 $1.6M 28k 57.25
Intuit (INTU) 0.0 $1.6M 18k 87.68
Dun & Bradstreet Corporation 0.0 $1.6M 14k 117.44
Marsh & McLennan Companies (MMC) 0.0 $1.6M 30k 52.33
Arrow Electronics (ARW) 0.0 $1.6M 29k 55.35
Nordstrom (JWN) 0.0 $1.6M 23k 68.39
Netflix (NFLX) 0.0 $1.6M 3.5k 451.23
First Solar (FSLR) 0.0 $1.6M 24k 65.82
Clean Energy Fuels (CLNE) 0.0 $1.6M 200k 7.80
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 15k 107.29
Charles Schwab Corporation (SCHW) 0.0 $1.6M 53k 29.39
United Rentals (URI) 0.0 $1.5M 14k 111.11
Delphi Automotive 0.0 $1.5M 25k 61.36
Broadcom Corporation 0.0 $1.5M 38k 40.41
Torchmark Corporation 0.0 $1.5M 29k 52.38
Ross Stores (ROST) 0.0 $1.5M 20k 75.59
Avnet (AVT) 0.0 $1.5M 37k 41.51
Xl Group 0.0 $1.5M 46k 33.16
St. Jude Medical 0.0 $1.5M 25k 60.13
United States Steel Corporation (X) 0.0 $1.5M 38k 39.17
Roper Industries (ROP) 0.0 $1.5M 10k 146.31
Fifth Third Ban (FITB) 0.0 $1.5M 74k 20.02
Regions Financial Corporation (RF) 0.0 $1.5M 147k 10.04
Skyworks Solutions (SWKS) 0.0 $1.5M 25k 58.06
Lands' End (LE) 0.0 $1.5M 35k 41.13
Parker-Hannifin Corporation (PH) 0.0 $1.4M 13k 114.13
Spectra Energy Partners 0.0 $1.4M 27k 53.00
Williams Partners 0.0 $1.4M 27k 53.04
Lexmark International 0.0 $1.4M 33k 42.50
Precision Castparts 0.0 $1.4M 5.9k 236.81
Echostar Corporation (SATS) 0.0 $1.4M 29k 48.77
Moody's Corporation (MCO) 0.0 $1.4M 15k 94.51
Best Buy (BBY) 0.0 $1.4M 41k 33.59
Agrium 0.0 $1.4M 16k 88.99
Legg Mason 0.0 $1.4M 27k 51.17
United Parcel Service (UPS) 0.0 $1.4M 14k 98.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 139k 9.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 126.30
Accenture (ACN) 0.0 $1.3M 16k 81.34
Linear Technology Corporation 0.0 $1.3M 30k 44.39
Mylan 0.0 $1.3M 29k 45.49
Chubb Corporation 0.0 $1.3M 14k 91.10
Valmont Industries (VMI) 0.0 $1.3M 9.7k 134.95
Gentex Corporation (GNTX) 0.0 $1.3M 49k 26.77
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 83.21
Helmerich & Payne (HP) 0.0 $1.3M 13k 97.88
BB&T Corporation 0.0 $1.3M 35k 37.20
Foot Locker (FL) 0.0 $1.3M 23k 55.65
Franklin Resources (BEN) 0.0 $1.3M 24k 54.60
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 100.56
International Flavors & Fragrances (IFF) 0.0 $1.3M 13k 95.90
Twenty-first Century Fox 0.0 $1.3M 37k 34.28
Estee Lauder Companies (EL) 0.0 $1.3M 17k 74.74
Host Hotels & Resorts Reit (HST) 0.0 $1.3M 59k 21.33
Unum (UNM) 0.0 $1.3M 37k 34.38
Kellogg Company (K) 0.0 $1.2M 20k 61.62
Invesco (IVZ) 0.0 $1.2M 32k 39.48
Ashland 0.0 $1.2M 12k 104.08
Keurig Green Mtn 0.0 $1.2M 9.4k 130.11
Monster Beverage 0.0 $1.2M 13k 91.65
Avago Technologies 0.0 $1.2M 14k 86.98
Windstream Hldgs 0.0 $1.2M 112k 10.78
Hologic (HOLX) 0.0 $1.2M 49k 24.33
URS Corporation 0.0 $1.2M 21k 57.60
Waste Management (WM) 0.0 $1.2M 25k 47.54
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 66.32
DTE Energy Company (DTE) 0.0 $1.2M 16k 76.08
Praxair 0.0 $1.2M 9.1k 128.99
American Airls (AAL) 0.0 $1.2M 33k 35.49
Air Lease Corp (AL) 0.0 $1.2M 36k 32.50
Alliance Resource Partners (ARLP) 0.0 $1.2M 27k 42.83
Sigma-Aldrich Corporation 0.0 $1.2M 8.5k 135.96
Carnival Corporation (CCL) 0.0 $1.2M 29k 40.16
Safeway 0.0 $1.2M 34k 34.29
Reliance Steel & Aluminum (RS) 0.0 $1.2M 17k 68.39
Equity Residential Reit (EQR) 0.0 $1.1M 19k 61.59
General Motors War 0.0 $1.1M 51k 22.38
Amer (UHAL) 0.0 $1.1M 4.3k 261.81
Mead Johnson Nutrition 0.0 $1.1M 12k 96.25
RPM International (RPM) 0.0 $1.1M 25k 45.77
Western Gas Partners 0.0 $1.1M 15k 75.03
Whiting Petroleum Corporation 0.0 $1.1M 14k 77.57
Aspen Insurance Holdings 0.0 $1.1M 26k 42.77
Hyatt Hotels Corporation (H) 0.0 $1.1M 18k 60.49
Xcel Energy (XEL) 0.0 $1.1M 36k 30.39
Select Sector Spdr Heath Care Etf (XLV) 0.0 $1.1M 17k 63.88
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 56.99
Alliance Holdings GP 0.0 $1.1M 16k 68.24
Jabil Circuit (JBL) 0.0 $1.1M 54k 20.17
Pepco Holdings 0.0 $1.1M 40k 26.75
Core Laboratories 0.0 $1.1M 7.3k 146.42
Taubman Centers Reit 0.0 $1.1M 15k 73.03
BE Aerospace 0.0 $1.1M 13k 83.97
Air Products & Chemicals (APD) 0.0 $1.1M 8.1k 130.20
Citrix Systems 0.0 $1.0M 15k 71.32
McGraw-Hill Companies 0.0 $1.0M 12k 84.41
Superior Energy Services 0.0 $1.0M 32k 32.86
Ryder System (R) 0.0 $1.0M 12k 89.94
Automatic Data Processing (ADP) 0.0 $1.0M 13k 83.05
Regency Energy Partners 0.0 $1.0M 32k 32.62
Drew Industries 0.0 $1.0M 25k 42.20
Enbridge Energy Partners 0.0 $1.0M 27k 38.83
Arris 0.0 $1.0M 36k 28.35
Textron (TXT) 0.0 $1.0M 29k 36.00
Boston Properties Reit (BXP) 0.0 $1.0M 8.8k 115.72
DeVry 0.0 $1.0M 24k 42.82
Ihs 0.0 $1.0M 8.1k 125.22
Chimera Investment Corp Reit 0.0 $1.0M 334k 3.04
Abercrombie & Fitch (ANF) 0.0 $1.0M 28k 36.35
Gap (GAP) 0.0 $1000k 24k 41.68
Avery Dennison Corporation (AVY) 0.0 $996k 22k 44.67
Genworth Financial (GNW) 0.0 $996k 76k 13.10
Northern Trust Corporation (NTRS) 0.0 $995k 15k 68.06
General Growth Properties Reit 0.0 $988k 42k 23.55
Unknown 0.0 $980k 19k 51.58
Progressive Corporation (PGR) 0.0 $980k 39k 25.29
American Financial (AFG) 0.0 $972k 17k 57.92
Jazz Pharmaceuticals (JAZZ) 0.0 $968k 6.0k 160.53
Teradyne (TER) 0.0 $968k 50k 19.40
Pulte (PHM) 0.0 $963k 55k 17.65
Joy Global 0.0 $960k 18k 54.55
Spirit AeroSystems Holdings (SPR) 0.0 $959k 25k 38.06
TD Ameritrade Holding 0.0 $951k 29k 33.37
Sociedad Quimica Y Minera De C Adr (SQM) 0.0 $947k 36k 26.15
Polaris Industries (PII) 0.0 $936k 6.3k 149.76
Ultrapar Participacoes Sa Adr (UGP) 0.0 $935k 44k 21.12
Terra Nitrogen Company 0.0 $931k 6.4k 144.43
Tech Data Corporation 0.0 $930k 16k 58.86
Pbf Energy Inc cl a (PBF) 0.0 $929k 39k 24.01
Yum! Brands (YUM) 0.0 $929k 13k 71.95
Symantec Corporation 0.0 $925k 39k 23.52
Newell Rubbermaid (NWL) 0.0 $923k 27k 34.41
FMC Corporation (FMC) 0.0 $920k 16k 57.18
Murphy Oil Corporation (MUR) 0.0 $918k 16k 56.90
Noble Energy 0.0 $912k 13k 68.33
Fluor Corporation (FLR) 0.0 $912k 14k 66.78
SolarWinds 0.0 $908k 22k 42.04
NRG Energy (NRG) 0.0 $903k 30k 30.49
DST Systems 0.0 $900k 11k 83.96
Chipotle Mexican Grill (CMG) 0.0 $895k 1.3k 666.42
Analog Devices (ADI) 0.0 $895k 18k 49.47
Ptc (PTC) 0.0 $893k 24k 36.90
Hldgs (UAL) 0.0 $892k 19k 46.81
VeriFone Systems 0.0 $890k 26k 34.36
Affiliated Managers (AMG) 0.0 $888k 4.4k 200.45
Altera Corporation 0.0 $887k 25k 35.79
Spectra Energy 0.0 $885k 23k 39.27
Microchip Technology (MCHP) 0.0 $881k 19k 47.25
Leucadia National 0.0 $881k 37k 23.85
NewMarket Corporation (NEU) 0.0 $880k 2.3k 380.95
BTU International 0.0 $877k 270k 3.25
HCP Reit 0.0 $870k 22k 39.71
Brocade Communications Systems 0.0 $869k 80k 10.88
Rockwell Automation (ROK) 0.0 $869k 7.9k 109.87
Golar Lng Partners Lp unit 0.0 $866k 25k 34.74
Cabot Corporation (CBT) 0.0 $863k 17k 50.76
LifePoint Hospitals 0.0 $858k 12k 69.19
Newfield Exploration 0.0 $856k 23k 37.06
Ameren Corporation (AEE) 0.0 $854k 22k 38.33
Church & Dwight (CHD) 0.0 $853k 12k 70.15
Xilinx 0.0 $852k 20k 42.33
Select Sector Spdr Energy Etf (XLE) 0.0 $852k 9.4k 90.64
CNA Financial Corporation (CNA) 0.0 $852k 22k 38.04
Hartford Financial Services (HIG) 0.0 $852k 23k 37.25
Harley-Davidson (HOG) 0.0 $844k 15k 58.17
Autodesk (ADSK) 0.0 $834k 15k 55.11
Select Sector Spdr Industrial Etf (XLI) 0.0 $829k 16k 53.14
Las Vegas Sands (LVS) 0.0 $827k 13k 62.18
Partner Re 0.0 $825k 7.5k 109.85
FleetCor Technologies 0.0 $820k 5.8k 142.11
Domtar Corp 0.0 $816k 23k 35.11
Babson Cap Partn Invs Trust 0.0 $813k 60k 13.60
Lennox International (LII) 0.0 $808k 11k 76.88
Wynn Resorts Reit (WYNN) 0.0 $808k 4.3k 187.17
Illumina (ILMN) 0.0 $808k 4.9k 163.89
Comerica Incorporated (CMA) 0.0 $803k 16k 49.85
CenterPoint Energy (CNP) 0.0 $802k 33k 24.48
AES Corporation (AES) 0.0 $801k 57k 14.19
Tyco International Ltd S hs 0.0 $798k 18k 44.58
Enlink Midstream Ptrs 0.0 $798k 26k 30.46
Global Partners (GLP) 0.0 $796k 19k 41.65
Big Lots (BIGGQ) 0.0 $796k 19k 43.03
EQT Corporation (EQT) 0.0 $793k 8.7k 91.51
Sealed Air (SEE) 0.0 $792k 23k 34.89
Applied Materials (AMAT) 0.0 $782k 36k 21.60
BorgWarner (BWA) 0.0 $778k 15k 52.64
Ametek (AME) 0.0 $777k 16k 50.21
Yahoo! 0.0 $773k 19k 40.76
Vulcan Materials Company (VMC) 0.0 $769k 13k 60.25
Itt 0.0 $764k 17k 44.94
United Therapeutics Corporation (UTHR) 0.0 $760k 5.9k 128.60
Diebold Incorporated 0.0 $759k 22k 35.30
Nielsen Holdings Nv 0.0 $758k 17k 44.33
CMS Energy Corporation (CMS) 0.0 $757k 26k 29.67
Stanley Black & Decker (SWK) 0.0 $753k 8.5k 88.79
Dollar Tree (DLTR) 0.0 $752k 13k 56.04
Dollar General (DG) 0.0 $752k 12k 61.14
VSE Corporation (VSEC) 0.0 $750k 15k 49.02
Pentair 0.0 $750k 12k 65.49
Trinity Industries (TRN) 0.0 $748k 16k 46.75
Marvell Technology Group 0.0 $741k 55k 13.47
L-3 Communications Holdings 0.0 $739k 6.2k 118.85
GSE Systems 0.0 $736k 472k 1.56
General Motors War 0.0 $734k 51k 14.45
Broadridge Financial Solutions (BR) 0.0 $727k 18k 41.64
CONSOL Energy 0.0 $721k 19k 37.87
MGM Resorts International. (MGM) 0.0 $720k 32k 22.78
Mid-con Energy Partners 0.0 $719k 33k 21.94
Silver Wheaton Corp 0.0 $709k 36k 19.93
Coca-cola Enterprises 0.0 $708k 16k 44.35
Advance Auto Parts (AAP) 0.0 $704k 5.4k 130.37
Wisconsin Energy Corporation 0.0 $704k 16k 42.97
Varian Medical Systems 0.0 $703k 8.8k 80.15
Dolby Laboratories (DLB) 0.0 $702k 17k 41.79
Cintas Corporation (CTAS) 0.0 $701k 9.9k 70.62
Reynolds American 0.0 $699k 12k 59.03
Intuitive Surgical (ISRG) 0.0 $696k 1.5k 462.15
Coty Inc Cl A (COTY) 0.0 $693k 42k 16.54
Calpine Corporation 0.0 $692k 32k 21.69
Western Refining 0.0 $689k 16k 42.01
Burger King Worldwide 0.0 $688k 23k 29.66
Lam Research Corporation (LRCX) 0.0 $681k 9.1k 74.65
E TRADE Financial Corporation 0.0 $679k 30k 22.59
Energizer Holdings 0.0 $678k 5.5k 123.27
TRW Automotive Holdings 0.0 $677k 6.7k 101.20
Total System Services 0.0 $676k 22k 30.97
Select Sector Spdr Con Staples Etf (XLP) 0.0 $668k 15k 45.14
Staples 0.0 $667k 55k 12.09
SCANA Corporation 0.0 $666k 13k 49.63
Pall Corporation 0.0 $663k 7.9k 83.69
Scripps Networks Interactive 0.0 $663k 8.5k 78.04
Casey's General Stores (CASY) 0.0 $660k 9.2k 71.74
Sunedison 0.0 $657k 35k 18.88
Coach 0.0 $649k 18k 35.63
American Water Works (AWK) 0.0 $649k 14k 48.25
Teradata Corporation (TDC) 0.0 $649k 16k 41.91
Oiltanking Partners L P unit 0.0 $645k 13k 49.62
Cdw (CDW) 0.0 $643k 21k 31.06
Clorox Company (CLX) 0.0 $641k 6.7k 96.10
Rovi Corporation 0.0 $640k 32k 19.75
Tripadvisor (TRIP) 0.0 $638k 7.0k 91.40
Suncor Energy (SU) 0.0 $637k 18k 36.15
Trimble Navigation (TRMB) 0.0 $635k 21k 30.50
Dominion Resources (D) 0.0 $633k 9.2k 69.12
Star Gas Partners (SGU) 0.0 $628k 110k 5.71
Monsanto Company 0.0 $628k 5.6k 112.48
Vishay Intertechnology (VSH) 0.0 $623k 44k 14.29
Hanesbrands (HBI) 0.0 $623k 5.8k 107.41
NuStar Energy 0.0 $620k 9.4k 65.96
Eqt Midstream Partners 0.0 $618k 6.9k 89.57
Hershey Company (HSY) 0.0 $617k 6.5k 95.42
SPX Corporation 0.0 $608k 6.5k 93.97
Laboratory Corp. of America Holdings 0.0 $608k 6.0k 101.79
Harman International Industries 0.0 $604k 6.2k 98.00
Quest Diagnostics Incorporated (DGX) 0.0 $603k 9.9k 60.64
AECOM Technology Corporation (ACM) 0.0 $601k 18k 33.76
Maxim Integrated Products 0.0 $596k 20k 30.25
John Wiley & Sons (WLY) 0.0 $595k 11k 56.13
Fidelity National Information Services (FIS) 0.0 $595k 11k 56.34
Hospira 0.0 $595k 11k 52.01
Engility Hldgs 0.0 $592k 19k 31.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $590k 5.9k 100.00
Herbalife Ltd Com Stk (HLF) 0.0 $590k 14k 43.77
News (NWSA) 0.0 $587k 36k 16.35
GameStop (GME) 0.0 $586k 14k 41.23
Resolute Fst Prods In 0.0 $586k 38k 15.64
Transocean (RIG) 0.0 $585k 18k 31.97
Deckers Outdoor Corporation (DECK) 0.0 $583k 6.0k 97.17
Manpower (MAN) 0.0 $582k 8.3k 70.12
Mfa Financial Reit 0.0 $582k 75k 7.78
NiSource (NI) 0.0 $581k 14k 41.00
Alexion Pharmaceuticals 0.0 $580k 3.5k 165.71
Compania De Minas Buenaventura Adr (BVN) 0.0 $580k 50k 11.58
Barnes (B) 0.0 $577k 19k 30.35
Everest Re Group (EG) 0.0 $574k 3.5k 162.15
Approach Resources 0.0 $573k 40k 14.49
Solera Holdings 0.0 $564k 10k 56.40
Quanta Services (PWR) 0.0 $564k 16k 36.30
Argan (AGX) 0.0 $561k 17k 33.39
CareFusion Corporation 0.0 $558k 12k 45.23
AmeriGas Partners 0.0 $555k 12k 45.62
Apollo 0.0 $553k 22k 25.14
Waters Corporation (WAT) 0.0 $547k 5.5k 99.09
Select Sector Spdr Con Discret Etf (XLY) 0.0 $547k 8.2k 66.71
Centene Corporation (CNC) 0.0 $546k 6.6k 82.73
Sl Green Realty Corp. Reit 0.0 $546k 5.4k 101.30
Michael Kors Holdings 0.0 $543k 7.6k 71.45
Avis Budget (CAR) 0.0 $543k 9.9k 54.85
Cimarex Energy 0.0 $543k 4.3k 126.57
Snap-on Incorporated (SNA) 0.0 $539k 4.5k 120.99
Cytec Industries 0.0 $537k 11k 47.27
Alliant Techsystems 0.0 $536k 4.2k 127.62
Atlas Pipeline Partners 0.0 $532k 15k 36.44
KLA-Tencor Corporation (KLAC) 0.0 $527k 6.7k 78.81
Popular (BPOP) 0.0 $527k 18k 29.44
Ecolab (ECL) 0.0 $526k 4.6k 114.75
Crown Castle International Corp. Reit 0.0 $523k 6.5k 80.46
Pool Corporation (POOL) 0.0 $523k 9.7k 53.92
L Brands 0.0 $522k 7.8k 66.92
Chicago Bridge & Iron Company 0.0 $521k 9.0k 57.89
Cincinnati Financial Corporation (CINF) 0.0 $518k 11k 47.01
Interpublic Group of Companies (IPG) 0.0 $516k 28k 18.31
Jarden Corporation 0.0 $514k 8.6k 60.12
Air Transport Services (ATSG) 0.0 $510k 70k 7.29
Amphenol Corporation (APH) 0.0 $506k 5.1k 99.84
Hanover Insurance (THG) 0.0 $504k 8.2k 61.46
Rice Energy 0.0 $503k 19k 26.61
Randgold Resources Adr 0.0 $503k 7.4k 67.54
AmerisourceBergen (COR) 0.0 $500k 6.5k 77.32
Weyerhaeuser Reit (WY) 0.0 $500k 16k 31.84
Endo International 0.0 $499k 7.3k 68.36
Peabody Energy Corporation 0.0 $498k 40k 12.39
Eaton (ETN) 0.0 $496k 7.8k 63.35
Seadrill 0.0 $495k 19k 26.76
CBS Corporation 0.0 $494k 9.2k 53.54
Teleflex Incorporated (TFX) 0.0 $492k 4.7k 105.11
Xylem (XYL) 0.0 $481k 14k 35.48
Penske Automotive (PAG) 0.0 $479k 12k 40.59
A. O. Smith Corporation (AOS) 0.0 $478k 10k 47.33
Boardwalk Pipeline Partners 0.0 $477k 26k 18.71
Hawaiian Holdings 0.0 $476k 35k 13.45
IAC/InterActive 0.0 $468k 7.1k 65.92
SEI Investments Company (SEIC) 0.0 $466k 13k 36.12
Iconix Brand 0.0 $465k 13k 36.90
Kimco Realty Corp. Reit (KIM) 0.0 $464k 21k 21.91
Bally Technologies 0.0 $460k 5.7k 80.70
Northeast Utilities System 0.0 $459k 10k 44.29
DaVita (DVA) 0.0 $449k 6.1k 73.17
Lazard Ltd-cl A shs a 0.0 $446k 8.8k 50.68
Access Midstream Partners, L.p 0.0 $445k 7.0k 63.57
Donaldson Company (DCI) 0.0 $442k 11k 40.64
Martin Marietta Materials (MLM) 0.0 $442k 3.4k 128.86
Masco Corporation (MAS) 0.0 $441k 18k 23.94
CarMax (KMX) 0.0 $441k 9.5k 46.42
Paychex (PAYX) 0.0 $441k 10k 44.20
UGI Corporation (UGI) 0.0 $439k 13k 34.08
Owens-Illinois 0.0 $439k 17k 26.07
Douglas Dynamics (PLOW) 0.0 $439k 23k 19.51
Sempra Energy (SRE) 0.0 $436k 4.1k 105.47
Medidata Solutions 0.0 $434k 9.8k 44.29
CSS Industries 0.0 $434k 18k 24.25
Riverbed Technology 0.0 $425k 23k 18.56
M&T Bank Corporation (MTB) 0.0 $425k 3.4k 123.40
J.M. Smucker Company (SJM) 0.0 $425k 4.3k 99.02
New York Community Ban 0.0 $423k 27k 15.88
Global Payments (GPN) 0.0 $423k 6.1k 69.92
Spirit Airlines (SAVE) 0.0 $422k 6.1k 69.18
Cloud Peak Energy 0.0 $420k 33k 12.63
Genuine Parts Company (GPC) 0.0 $418k 4.8k 87.63
Southwestern Energy Company 0.0 $416k 12k 34.96
Avalonbay Communities Reit (AVB) 0.0 $416k 3.0k 140.83
Quintiles Transnatio Hldgs I 0.0 $416k 7.5k 55.75
SBA Communications Corporation 0.0 $415k 3.7k 110.96
Ventas Reit (VTR) 0.0 $413k 6.7k 62.00
World Fuel Services Corporation (WKC) 0.0 $411k 10k 39.90
Hallador Energy (HNRG) 0.0 $410k 35k 11.84
Santander Consumer Usa 0.0 $410k 23k 17.83
VCA Antech 0.0 $409k 10k 39.33
Washington Prime Group Reit 0.0 $407k 23k 17.47
Insight Enterprises (NSIT) 0.0 $403k 18k 22.64
Paccar (PCAR) 0.0 $401k 7.1k 56.83
Essex Rental 0.0 $398k 189k 2.10
Stericycle (SRCL) 0.0 $397k 3.4k 116.63
W.R. Berkley Corporation (WRB) 0.0 $396k 8.3k 47.83
Green Plains Renewable Energy (GPRE) 0.0 $396k 11k 37.36
SYNNEX Corporation (SNX) 0.0 $394k 6.1k 64.59
Leidos Holdings (LDOS) 0.0 $394k 12k 34.34
Zions Bancorporation (ZION) 0.0 $393k 14k 29.06
Denbury Resources 0.0 $391k 26k 15.04
Nasdaq Omx (NDAQ) 0.0 $389k 9.2k 42.43
ConAgra Foods (CAG) 0.0 $388k 12k 33.00
SM Energy (SM) 0.0 $382k 4.9k 77.96
Seadrill Partners 0.0 $381k 12k 31.23
Texas Roadhouse (TXRH) 0.0 $380k 14k 27.84
Hilton Worlwide Hldgs 0.0 $379k 15k 24.61
FirstEnergy (FE) 0.0 $378k 11k 33.60
Packaging Corporation of America (PKG) 0.0 $377k 5.9k 63.90
MarkWest Energy Partners 0.0 $374k 4.9k 76.80
KBR (KBR) 0.0 $373k 20k 18.84
VMware 0.0 $373k 4.0k 93.72
Newmont Mining Corporation (NEM) 0.0 $372k 16k 23.03
Two Harbors Investment Corp Reit 0.0 $372k 39k 9.66
ACCO Brands Corporation (ACCO) 0.0 $366k 53k 6.91
Navios Maritime Partners 0.0 $366k 21k 17.81
Crestwood Midstream Partners 0.0 $365k 16k 22.67
Unit Corporation 0.0 $364k 6.2k 58.71
Macerich Company, The Reit (MAC) 0.0 $364k 5.7k 63.92
Old Republic International Corporation (ORI) 0.0 $362k 25k 14.28
Gannett 0.0 $361k 12k 29.63
Rite Aid Corporation 0.0 $361k 75k 4.85
National Fuel Gas (NFG) 0.0 $360k 5.1k 69.93
Realty Income Corp. Reit (O) 0.0 $359k 8.8k 40.80
Williams-Sonoma (WSM) 0.0 $359k 5.4k 66.48
American Midstream Partners Lp us equity 0.0 $358k 12k 29.03
Royal Caribbean Cruises (RCL) 0.0 $357k 5.3k 67.36
USD.001 Atlas Energy Lp ltd part 0.0 $355k 8.1k 43.95
Endurance Specialty Hldgs Lt 0.0 $353k 6.4k 55.16
Vornado Realty Trust Reit (VNO) 0.0 $351k 3.5k 99.86
Allison Transmission Hldngs I (ALSN) 0.0 $350k 12k 28.46
Liberty Media Corp Del Com Ser C 0.0 $349k 7.4k 47.03
Montpelier Re Holdings/mrh 0.0 $345k 11k 31.08
Ensco Plc Shs Class A 0.0 $343k 8.3k 41.33
Regeneron Pharmaceuticals (REGN) 0.0 $342k 950.00 360.00
Omnicare 0.0 $342k 5.5k 62.18
Bankunited (BKU) 0.0 $341k 11k 30.45
Bemis Company 0.0 $338k 8.9k 37.99
Leggett & Platt (LEG) 0.0 $337k 9.6k 34.95
Sherwin-Williams Company (SHW) 0.0 $337k 1.5k 218.83
Equity Commonwealth Reit (EQC) 0.0 $336k 13k 25.71
Cameron International Corporation 0.0 $333k 5.0k 66.30
Adt 0.0 $332k 9.4k 35.51
Northern Oil & Gas 0.0 $331k 23k 14.22
Liberty Media 0.0 $330k 7.0k 47.14
Tiffany & Co. 0.0 $329k 3.4k 96.40
Annaly Capital Management Reit 0.0 $329k 31k 10.70
Ultra Petroleum 0.0 $328k 14k 23.26
Apollo Residential Mortgage In Reit 0.0 $326k 21k 15.45
Sunpower (SPWRQ) 0.0 $325k 9.6k 33.85
Rockwell Collins 0.0 $324k 4.1k 78.55
SYSCO Corporation (SYY) 0.0 $323k 8.5k 38.00
Public Storage Reit (PSA) 0.0 $323k 2.0k 165.64
Melco Crown Entertainment Adr (MLCO) 0.0 $321k 12k 26.31
CACI International (CACI) 0.0 $321k 4.5k 71.33
Tyco Electronics Ltd S hs 0.0 $321k 5.8k 55.34
Crown Holdings (CCK) 0.0 $321k 7.2k 44.58
Extra Space Storage Reit (EXR) 0.0 $320k 6.2k 51.61
Hertz Global Holdings 0.0 $320k 13k 25.40
MDU Resources (MDU) 0.0 $317k 11k 27.81
Mbia (MBI) 0.0 $317k 35k 9.19
Westar Energy 0.0 $317k 9.3k 34.09
SkyWest (SKYW) 0.0 $315k 41k 7.78
First Interstate Bancsystem (FIBK) 0.0 $314k 12k 26.61
Ishares Msci Etf 0.0 $312k 27k 11.77
MWI Veterinary Supply 0.0 $312k 2.1k 148.57
Ansys (ANSS) 0.0 $310k 4.1k 75.61
Veeva Sys Inc cl a (VEEV) 0.0 $310k 11k 28.18
Zebra Technologies (ZBRA) 0.0 $309k 4.4k 71.03
East West Ban (EWBC) 0.0 $309k 9.1k 33.96
United Stationers 0.0 $308k 8.2k 37.56
Bimini Capital Mgmt Reit (BMNM) 0.0 $307k 212k 1.45
Hill-Rom Holdings 0.0 $307k 7.4k 41.49
Robert Half International (RHI) 0.0 $307k 6.3k 49.03
Vectrus (VVX) 0.0 $305k 16k 19.55
Workday Inc cl a (WDAY) 0.0 $305k 3.7k 82.43
Consolidated Communications Holdings (CNSL) 0.0 $303k 12k 25.04
Groupon 0.0 $303k 45k 6.67
Henry Schein (HSIC) 0.0 $302k 2.6k 116.60
Crestwood Eqty Ptrns Lp equs 0.0 $298k 28k 10.57
Assured Guaranty (AGO) 0.0 $295k 13k 22.18
Fnf (FNF) 0.0 $294k 11k 27.78
FLIR Systems 0.0 $294k 9.4k 31.32
FMC Technologies 0.0 $294k 5.4k 54.32
PG&E Corporation (PCG) 0.0 $294k 6.5k 44.99
GATX Corporation (GATX) 0.0 $292k 5.0k 58.40
ResMed (RMD) 0.0 $291k 5.9k 49.32
MKS Instruments (MKSI) 0.0 $290k 8.7k 33.33
Alliant Energy Corporation (LNT) 0.0 $288k 5.2k 55.38
Northern Tier Energy 0.0 $288k 12k 23.39
Gartner (IT) 0.0 $287k 3.9k 73.59
Arch Capital Group (ACGL) 0.0 $285k 5.2k 54.81
SandRidge Energy 0.0 $285k 67k 4.29
Kirby Corporation (KEX) 0.0 $283k 2.4k 117.92
Sabre (SABR) 0.0 $276k 15k 17.92
Ishares Msci United Kingdom Etf Etf 0.0 $275k 14k 19.37
West 0.0 $274k 9.3k 29.46
Senior Housing Properties Trust Reit 0.0 $272k 13k 20.92
Targa Res Corp (TRGP) 0.0 $272k 2.0k 136.00
Fulton Financial (FULT) 0.0 $271k 25k 11.06
Pantry 0.0 $269k 13k 20.23
HCC Insurance Holdings 0.0 $269k 5.6k 48.33
Now (DNOW) 0.0 $268k 8.8k 30.45
American Capital Agency Corp Reit 0.0 $268k 13k 21.27
Ampco-Pittsburgh (AP) 0.0 $266k 13k 20.00
Red Hat 0.0 $266k 4.7k 56.06
G-III Apparel (GIII) 0.0 $265k 3.2k 82.81
Carlisle Companies (CSL) 0.0 $265k 3.3k 80.30
DISH Network 0.0 $265k 4.1k 64.63
Johnson Controls 0.0 $263k 6.0k 44.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $262k 11k 24.42
Atmos Energy Corporation (ATO) 0.0 $260k 5.4k 47.72
Medifast (MED) 0.0 $259k 7.9k 32.78
Cinemark Holdings (CNK) 0.0 $259k 7.6k 34.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 2.3k 112.17
Ally Financial (ALLY) 0.0 $257k 11k 23.15
Axis Capital Holdings (AXS) 0.0 $256k 5.4k 47.41
Sprint 0.0 $256k 40k 6.34
Cash America International 0.0 $254k 5.8k 43.79
Steel Dynamics (STLD) 0.0 $253k 11k 22.59
Royal Gold (RGLD) 0.0 $253k 3.9k 64.87
Commscope Hldg (COMM) 0.0 $253k 11k 23.87
Motorola Solutions (MSI) 0.0 $251k 4.0k 63.21
Cerner Corporation 0.0 $250k 4.2k 59.52
W. P. Carey Reit (WPC) 0.0 $249k 3.9k 63.85
Rex American Resources (REX) 0.0 $248k 3.4k 72.94
AGCO Corporation (AGCO) 0.0 $245k 5.4k 45.39
Select Sector Spdr Utilities Etf (XLU) 0.0 $244k 5.8k 42.07
Thomson Reuters Corp 0.0 $244k 6.7k 36.42
Signature Bank (SBNY) 0.0 $243k 2.2k 111.98
Nrg Yield 0.0 $240k 5.1k 47.06
Rpx Corp 0.0 $239k 17k 13.74
New York Mortgage Trust Reit 0.0 $239k 33k 7.24
Amkor Technology (AMKR) 0.0 $236k 28k 8.40
Primerica (PRI) 0.0 $236k 4.9k 48.16
Albemarle Corporation (ALB) 0.0 $236k 4.0k 59.00
SVB Financial (SIVBQ) 0.0 $235k 2.1k 111.90
Libertyinteractivecorp lbtventcoma 0.0 $235k 6.2k 37.90
Starwood Property Trust Reit (STWD) 0.0 $235k 11k 21.96
W&T Offshore (WTI) 0.0 $235k 21k 11.02
Concho Resources 0.0 $234k 1.9k 125.13
Old Dominion Freight Line (ODFL) 0.0 $233k 3.3k 70.61
Kilroy Realty Corp. Reit (KRC) 0.0 $232k 3.9k 59.49
Mettler-Toledo International (MTD) 0.0 $231k 900.00 256.67
Electronics For Imaging 0.0 $230k 5.2k 44.23
Service Corporation International (SCI) 0.0 $228k 11k 21.11
Monro Muffler Brake (MNRO) 0.0 $228k 4.7k 48.51
Protective Life 0.0 $227k 3.3k 69.50
Deluxe Corporation (DLX) 0.0 $226k 4.1k 55.12
Group 1 Automotive (GPI) 0.0 $225k 3.1k 72.58
Niska Gas Storage Partners 0.0 $223k 18k 12.46
Sanmina (SANM) 0.0 $223k 11k 20.84
Spirit Realty Capital Reit 0.0 $223k 20k 10.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $222k 3.2k 69.38
Flowserve Corporation (FLS) 0.0 $222k 3.2k 70.45
Lincoln Electric Holdings (LECO) 0.0 $221k 3.2k 69.06
Tupperware Brands Corporation 0.0 $221k 3.2k 69.06
Take-Two Interactive Software (TTWO) 0.0 $221k 9.6k 23.02
Stone Energy Corporation 0.0 $220k 7.0k 31.43
Oil States International (OIS) 0.0 $220k 3.6k 61.80
Compass Minerals International (CMP) 0.0 $219k 2.6k 84.23
Unisys Corporation (UIS) 0.0 $218k 9.3k 23.44
Universal Electronics (UEIC) 0.0 $217k 4.4k 49.32
Nu Skin Enterprises (NUS) 0.0 $217k 4.8k 44.93
People's United Financial 0.0 $217k 15k 14.46
JetBlue Airways Corporation (JBLU) 0.0 $216k 20k 10.64
Cooper Companies 0.0 $215k 1.4k 155.80
Charles River Laboratories (CRL) 0.0 $215k 3.6k 59.72
Barrett Business Services (BBSI) 0.0 $213k 5.4k 39.44
Spok Holdings (SPOK) 0.0 $211k 16k 13.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $210k 6.2k 33.87
CECO Environmental (CECO) 0.0 $210k 16k 13.41
PacWest Ban 0.0 $210k 5.1k 41.18
WABCO Holdings 0.0 $210k 2.3k 90.91
Commerce Bancshares (CBSH) 0.0 $209k 4.7k 44.64
Bristow 0.0 $208k 3.1k 67.10
Mednax (MD) 0.0 $208k 3.8k 54.74
Hudson City Ban 0.0 $207k 21k 9.71
USANA Health Sciences (USNA) 0.0 $206k 2.8k 73.57
Weingarten Realty Investors Reit 0.0 $205k 6.5k 31.54
Belden (BDC) 0.0 $205k 3.2k 64.06
Hain Celestial (HAIN) 0.0 $205k 2.0k 102.50
Visteon Corporation (VC) 0.0 $204k 2.1k 97.14
Whole Foods Market 0.0 $203k 5.3k 38.14
Jack Henry & Associates (JKHY) 0.0 $200k 3.6k 55.56
Domino's Pizza (DPZ) 0.0 $200k 2.6k 76.92
Solar Cap (SLRC) 0.0 $198k 11k 18.68
Adamas Pharmaceuticals 0.0 $190k 10k 18.63
Cliffs Natural Resources 0.0 $190k 18k 10.37
Stein Mart 0.0 $187k 16k 11.54
Whitehorse Finance (WHF) 0.0 $186k 14k 13.29
Kosmos Energy 0.0 $186k 19k 9.95
Renewable Energy 0.0 $183k 18k 10.17
Omega Protein Corporation 0.0 $180k 14k 12.50
Ascena Retail 0.0 $170k 13k 13.28
Resource Capital 0.0 $170k 35k 4.86
ON Semiconductor (ON) 0.0 $157k 18k 8.92
First Community Bancshares (FCBC) 0.0 $154k 11k 14.26
Cobalt Intl Energy 0.0 $150k 11k 13.64
Safe Bulkers Inc Com Stk (SB) 0.0 $144k 22k 6.67
Voxx International Corporation (VOXX) 0.0 $138k 15k 9.32
Cnh Industrial (CNH) 0.0 $134k 17k 7.96
SciClone Pharmaceuticals 0.0 $122k 18k 6.89
Gold Fields Adr (GFI) 0.0 $114k 29k 3.89
Petrobras Argentina Sa Adr 0.0 $114k 18k 6.51
First Niagara Financial 0.0 $108k 13k 8.31
hhgregg (HGGG) 0.0 $107k 17k 6.29
Entercom Communications 0.0 $103k 13k 8.05
Atmel Corporation 0.0 $103k 13k 8.11
Clear Channel Outdoor Holdings 0.0 $100k 15k 6.71
Cbiz (CBZ) 0.0 $95k 12k 7.85
PDL BioPharma 0.0 $91k 12k 7.46
Quicksilver Resources 0.0 $81k 135k 0.60
Arch Coal 0.0 $73k 35k 2.11
Global Sources 0.0 $72k 11k 6.67
E C C Capital Corp. Reit (ECRO) 0.0 $55k 1.2M 0.05
Earthlink Holdings 0.0 $52k 15k 3.42
SpectraScience (SCIE) 0.0 $3.0k 158k 0.02
GeoMet 0.0 $2.0k 86k 0.02
Chase Packaging Corporation (WHLT) 0.0 $999.896800 19k 0.05
Anthracite Capital Reit 0.0 $0 10k 0.00
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Geo Specialty Chemicals 0.0 $0 81k 0.00
Ccs Medical Holdings 0.0 $0 14k 0.00
Vertrue 0.0 $0 230k 0.00