Babson Capital Management

Babson Capital Management as of Dec. 31, 2014

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 933 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.9 $1.4B 6.8M 205.54
iShares MSCI Emerging Markets Indx (EEM) 4.6 $207M 5.3M 39.29
iShares MSCI EAFE Index Fund (EFA) 4.3 $194M 3.2M 60.84
iShares Russell 2000 Index (IWM) 1.9 $85M 713k 119.62
Babson Cap Global Inv Fd 2 1.5 $69M 703k 98.52
iShares Russell 3000 Index (IWV) 1.4 $63M 518k 122.29
Apple (AAPL) 1.2 $53M 477k 110.38
Hos Us conv 0.8 $36M 43M 0.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $35M 20M 1.74
Microsoft Corporation (MSFT) 0.8 $35M 754k 46.45
Meritor Inc conv 0.8 $34M 21M 1.65
Exxon Mobil Corporation (XOM) 0.7 $30M 321k 92.45
Johnson & Johnson (JNJ) 0.6 $28M 268k 104.57
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $27M 25M 1.07
Tcp Capital 0.6 $27M 1.6M 16.78
Chesapeake Energy Corp note 2.500% 5/1 0.6 $25M 26M 0.96
Wellpoint Inc Note cb 0.5 $24M 14M 1.72
Amgen Inc note 3/0 0.5 $24M 30M 0.80
General Electric Company 0.5 $23M 911k 25.27
Berkshire Hathaway (BRK.B) 0.5 $22M 149k 150.15
Intel Corporation (INTC) 0.5 $22M 593k 36.29
American Energy - Permia conv 0.5 $21M 25M 0.85
Wells Fargo & Company (WFC) 0.5 $20M 372k 54.82
Chesapeake Energy Corp note 2.500% 5/1 0.4 $19M 20M 0.97
Pfizer (PFE) 0.4 $19M 623k 31.15
Energy Select Sector SPDR (XLE) 0.4 $19M 245k 79.16
Micron Technology Inc note 2.125% 2/1 0.4 $20M 6.1M 3.21
Union Pacific Corporation (UNP) 0.4 $18M 147k 119.13
Chevron Corporation (CVX) 0.4 $17M 151k 112.18
JPMorgan Chase & Co. (JPM) 0.4 $17M 271k 62.58
Seacor Holding Inc note 3.000 11/1 0.4 $17M 19M 0.91
Amgen (AMGN) 0.3 $16M 99k 159.29
Home Depot (HD) 0.3 $15M 143k 104.97
Verizon Communications (VZ) 0.3 $15M 311k 46.78
Graphic Packaging Holding Company (GPK) 0.3 $15M 1.1M 13.62
Merck & Co (MRK) 0.3 $14M 248k 56.79
Procter & Gamble Company (PG) 0.3 $14M 155k 91.09
Gilead Sciences (GILD) 0.3 $14M 150k 94.26
Citigroup (C) 0.3 $14M 257k 54.11
International Business Machines (IBM) 0.3 $14M 84k 160.44
Oracle Corporation (ORCL) 0.3 $14M 306k 44.97
Enterprise Products Partners (EPD) 0.3 $14M 379k 36.12
Rock-Tenn Company 0.3 $14M 221k 60.98
Bank of America Corporation (BAC) 0.3 $13M 701k 17.89
Walt Disney Company (DIS) 0.3 $12M 129k 94.19
Pepsi (PEP) 0.3 $12M 130k 94.56
Alere 0.3 $12M 321k 38.00
E.I. du Pont de Nemours & Company 0.3 $12M 161k 73.94
Murphy Usa (MUSA) 0.3 $12M 172k 68.86
ConocoPhillips (COP) 0.2 $11M 162k 69.06
Coca-Cola Company (KO) 0.2 $11M 254k 42.22
At&t (T) 0.2 $11M 318k 33.59
Cisco Systems (CSCO) 0.2 $11M 389k 27.82
Hornbeck Offshore Services 0.2 $11M 440k 24.97
Zoetis Inc Cl A (ZTS) 0.2 $11M 255k 43.03
Comcast Corporation (CMCSA) 0.2 $11M 182k 58.01
UnitedHealth (UNH) 0.2 $10M 103k 101.09
Abbvie (ABBV) 0.2 $10M 157k 65.44
Lockheed Martin Corporation (LMT) 0.2 $9.8M 51k 192.56
Phillips 66 (PSX) 0.2 $9.9M 138k 71.70
Owens Corning (OC) 0.2 $9.6M 267k 35.81
Philip Morris International (PM) 0.2 $9.5M 117k 81.45
Industries N shs - a - (LYB) 0.2 $9.3M 117k 79.39
Allegion Plc equity (ALLE) 0.2 $9.3M 168k 55.46
Timkensteel (MTUS) 0.2 $9.5M 256k 37.03
Archer Daniels Midland Company (ADM) 0.2 $8.9M 171k 52.00
3M Company (MMM) 0.2 $9.1M 55k 164.33
USG Corporation 0.2 $9.2M 328k 27.99
PetSmart 0.2 $8.7M 107k 81.29
Hewlett-Packard Company 0.2 $8.4M 209k 40.13
Lowe's Companies (LOW) 0.2 $8.8M 128k 68.80
American International (AIG) 0.2 $8.4M 150k 56.01
Time Warner 0.2 $8.0M 94k 85.42
MasterCard Incorporated (MA) 0.2 $8.1M 94k 86.16
CVS Caremark Corporation (CVS) 0.2 $8.3M 86k 96.31
Schlumberger (SLB) 0.2 $8.1M 95k 85.41
Qualcomm (QCOM) 0.2 $8.3M 111k 74.33
Hercules Ii 6/30/29 6.5% cvbond 0.2 $8.2M 8.9k 926.34
Nabors Industries Inc. conv 0.2 $8.3M 8.3M 1.00
Anthem (ELV) 0.2 $8.3M 66k 125.68
Goldman Sachs (GS) 0.2 $7.8M 40k 193.82
Medtronic 0.2 $7.9M 110k 72.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $7.8M 908k 8.56
Facebook Inc cl a (META) 0.2 $7.9M 101k 78.02
Whitewave Foods 0.2 $7.9M 225k 34.99
Ak Steel Corp. conv 0.2 $7.6M 5.6M 1.35
Micron Technology Inc conv 0.2 $7.9M 6.0M 1.32
Geo Group Inc/the reit (GEO) 0.2 $7.5M 187k 40.36
Caterpillar (CAT) 0.2 $7.3M 80k 91.54
Whirlpool Corporation (WHR) 0.2 $7.2M 37k 193.73
eBay (EBAY) 0.2 $7.1M 127k 56.12
Tesoro Corporation 0.2 $7.3M 98k 74.35
Pep Boys - Manny, Moe & Jack 0.2 $7.4M 755k 9.82
Energy Transfer Partners 0.2 $7.1M 110k 65.00
American Express Company (AXP) 0.1 $6.7M 72k 93.04
Briggs & Stratton Corporation 0.1 $6.6M 323k 20.42
National-Oilwell Var 0.1 $6.8M 104k 65.53
Altria (MO) 0.1 $7.0M 142k 49.27
Google 0.1 $6.8M 13k 530.67
Plains All American Pipeline (PAA) 0.1 $6.9M 135k 51.32
Green Plains Inc conv 0.1 $6.8M 5.0M 1.35
Boeing Company (BA) 0.1 $6.2M 48k 129.98
Nike (NKE) 0.1 $6.3M 66k 96.16
Biogen Idec (BIIB) 0.1 $6.2M 18k 339.46
Visa (V) 0.1 $6.5M 25k 262.21
Energy Transfer Equity (ET) 0.1 $6.5M 112k 57.38
Targa Resources Partners 0.1 $6.5M 136k 47.88
Ocean Rig Udw 0.1 $6.5M 700k 9.28
Starz - Liberty Capital 0.1 $6.5M 220k 29.70
Mallinckrodt Pub 0.1 $6.4M 65k 99.03
Corning Incorporated (GLW) 0.1 $5.8M 252k 22.93
Bristol Myers Squibb (BMY) 0.1 $6.1M 103k 59.03
Honeywell International (HON) 0.1 $5.7M 57k 99.92
TJX Companies (TJX) 0.1 $5.8M 84k 68.58
Iron Mountain Incorporated 0.1 $5.7M 148k 38.66
Delta Air Lines (DAL) 0.1 $5.7M 117k 49.19
Express Scripts Holding 0.1 $5.8M 68k 84.68
Directv 0.1 $5.9M 68k 86.70
Google Inc Class C 0.1 $6.0M 11k 526.40
Wal-Mart Stores (WMT) 0.1 $5.3M 62k 85.88
United Technologies Corporation 0.1 $5.4M 47k 115.01
Sunoco Logistics Partners 0.1 $5.3M 128k 41.78
Magellan Midstream Partners 0.1 $5.3M 64k 82.66
Quality Distribution 0.1 $5.4M 511k 10.64
Novation Companies 0.1 $5.4M 19M 0.28
Detour Gold Corp conv 0.1 $5.4M 6.2M 0.88
Knowles (KN) 0.1 $5.6M 239k 23.55
Continental Bldg Prods 0.1 $5.6M 314k 17.73
Cdk Global Inc equities 0.1 $5.3M 130k 40.76
U.S. Bancorp (USB) 0.1 $5.1M 113k 44.95
Costco Wholesale Corporation (COST) 0.1 $5.0M 35k 141.76
Northrop Grumman Corporation (NOC) 0.1 $5.2M 35k 147.40
Pitney Bowes (PBI) 0.1 $4.8M 197k 24.37
Morgan Stanley (MS) 0.1 $5.1M 131k 38.80
McKesson Corporation (MCK) 0.1 $5.2M 25k 207.57
Allergan 0.1 $5.0M 24k 212.59
Computer Sciences Corporation 0.1 $4.9M 77k 63.04
Ford Motor Company (F) 0.1 $4.9M 319k 15.50
Southern Company (SO) 0.1 $5.0M 102k 49.11
Southwest Airlines (LUV) 0.1 $5.2M 122k 42.32
MetLife (MET) 0.1 $5.1M 95k 54.09
Calgon Carbon Corporation 0.1 $5.1M 246k 20.78
Exelis 0.1 $4.9M 281k 17.53
Fiesta Restaurant 0.1 $4.9M 81k 60.81
Western Union Company (WU) 0.1 $4.7M 264k 17.91
PNC Financial Services (PNC) 0.1 $4.7M 52k 91.23
McDonald's Corporation (MCD) 0.1 $4.3M 46k 93.70
Abbott Laboratories (ABT) 0.1 $4.7M 105k 45.02
Eli Lilly & Co. (LLY) 0.1 $4.7M 68k 68.99
Dow Chemical Company 0.1 $4.5M 98k 45.61
Electronic Arts (EA) 0.1 $4.6M 98k 47.01
International Paper Company (IP) 0.1 $4.7M 88k 53.58
Emerson Electric (EMR) 0.1 $4.5M 73k 61.73
Eastman Chemical Company (EMN) 0.1 $4.5M 60k 75.86
Haemonetics Corporation (HAE) 0.1 $4.6M 122k 37.42
Capital One Financial (COF) 0.1 $4.5M 55k 82.55
Texas Instruments Incorporated (TXN) 0.1 $4.6M 86k 53.46
Xerox Corporation 0.1 $4.3M 312k 13.86
General Dynamics Corporation (GD) 0.1 $4.6M 34k 137.63
MarkWest Energy Partners 0.1 $4.7M 71k 67.19
Ares Capital Corporation (ARCC) 0.1 $4.5M 291k 15.61
Spectra Energy Partners 0.1 $4.4M 78k 56.97
Outfront Media (OUT) 0.1 $4.4M 163k 26.84
Via 0.1 $4.0M 53k 75.26
Travelers Companies (TRV) 0.1 $4.0M 38k 105.84
Western Digital (WDC) 0.1 $4.1M 37k 110.71
Kroger (KR) 0.1 $4.1M 64k 64.21
Aetna 0.1 $4.1M 47k 88.82
Macy's (M) 0.1 $4.1M 62k 65.76
EMC Corporation 0.1 $4.1M 138k 29.74
Illinois Tool Works (ITW) 0.1 $3.9M 41k 94.71
Yahoo! 0.1 $4.0M 80k 50.51
Micron Technology (MU) 0.1 $3.9M 113k 35.01
SanDisk Corporation 0.1 $3.9M 40k 97.97
General Motors Company (GM) 0.1 $4.0M 113k 34.91
Post Holdings Inc Common (POST) 0.1 $4.2M 101k 41.89
Actavis 0.1 $4.0M 16k 257.40
Navient Corporation equity (NAVI) 0.1 $4.1M 191k 21.61
BlackRock (BLK) 0.1 $3.8M 11k 357.58
Ace Limited Cmn 0.1 $3.5M 31k 114.88
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 84k 40.57
Ameriprise Financial (AMP) 0.1 $3.7M 28k 132.24
United Parcel Service (UPS) 0.1 $3.7M 33k 111.16
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 31k 115.55
PPG Industries (PPG) 0.1 $3.6M 16k 231.13
Airgas 0.1 $3.6M 31k 115.20
Best Buy (BBY) 0.1 $3.7M 95k 38.98
Verisign (VRSN) 0.1 $3.5M 61k 56.99
Valero Energy Corporation (VLO) 0.1 $3.5M 71k 49.50
American Electric Power Company (AEP) 0.1 $3.6M 59k 60.72
Exelon Corporation (EXC) 0.1 $3.8M 102k 37.08
Marriott International (MAR) 0.1 $3.7M 48k 78.02
Dr Pepper Snapple 0.1 $3.7M 52k 71.68
OMNOVA Solutions 0.1 $3.7M 455k 8.14
priceline.com Incorporated 0.1 $3.6M 3.2k 1140.19
Wyndham Worldwide Corporation 0.1 $3.8M 45k 85.77
Enbridge Energy Partners 0.1 $3.7M 93k 39.90
Oneok Partners 0.1 $3.8M 97k 39.63
Marathon Petroleum Corp (MPC) 0.1 $3.6M 40k 90.25
News Corp Class B cos (NWS) 0.1 $3.7M 248k 15.08
Walgreen Boots Alliance (WBA) 0.1 $3.5M 47k 76.19
Time Warner Cable 0.1 $3.3M 22k 152.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 72k 41.90
FedEx Corporation (FDX) 0.1 $3.3M 19k 173.65
Norfolk Southern (NSC) 0.1 $3.1M 28k 109.59
Cardinal Health (CAH) 0.1 $3.4M 42k 80.73
NVIDIA Corporation (NVDA) 0.1 $3.3M 164k 20.05
V.F. Corporation (VFC) 0.1 $3.0M 41k 74.89
Alcoa 0.1 $3.3M 212k 15.79
Anadarko Petroleum Corporation 0.1 $3.1M 38k 82.49
CIGNA Corporation 0.1 $3.2M 32k 102.92
Hess (HES) 0.1 $3.0M 40k 73.81
Danaher Corporation (DHR) 0.1 $3.2M 37k 85.70
Gannett 0.1 $3.0M 93k 31.94
Fiserv (FI) 0.1 $3.1M 44k 70.96
Cablevision Systems Corporation 0.1 $3.3M 162k 20.64
Alaska Air (ALK) 0.1 $3.2M 53k 59.76
Regency Energy Partners 0.1 $3.1M 128k 24.00
Williams Partners 0.1 $3.0M 68k 44.75
Alliance Resource Partners (ARLP) 0.1 $3.3M 76k 43.05
Celgene Corporation 0.1 $3.3M 29k 111.87
O'reilly Automotive (ORLY) 0.1 $3.0M 16k 192.60
Expedia (EXPE) 0.1 $3.0M 36k 85.37
Ingredion Incorporated (INGR) 0.1 $3.2M 37k 84.85
Mondelez Int (MDLZ) 0.1 $3.1M 84k 36.33
Ply Gem Holdings 0.1 $3.2M 228k 13.98
Sp Plus 0.1 $3.1M 123k 25.23
Assurant (AIZ) 0.1 $2.6M 38k 68.42
Avon Products 0.1 $2.8M 304k 9.39
Edwards Lifesciences (EW) 0.1 $2.6M 21k 127.39
Tidewater 0.1 $2.8M 87k 32.41
Raytheon Company 0.1 $2.9M 27k 108.18
Thermo Fisher Scientific (TMO) 0.1 $2.5M 20k 125.31
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 91k 28.57
Deere & Company (DE) 0.1 $2.8M 31k 88.47
Halliburton Company (HAL) 0.1 $2.7M 70k 39.33
Total (TTE) 0.1 $2.5M 50k 51.20
Buckeye Partners 0.1 $2.5M 33k 75.65
Clorox Company (CLX) 0.1 $2.6M 25k 104.22
Frontier Communications 0.1 $2.5M 376k 6.67
Amazon (AMZN) 0.1 $2.9M 9.4k 310.32
Edison International (EIX) 0.1 $2.8M 43k 65.47
Columbus McKinnon (CMCO) 0.1 $2.6M 92k 28.03
Dresser-Rand 0.1 $2.7M 33k 81.81
Wabtec Corporation (WAB) 0.1 $2.8M 32k 86.90
Worthington Industries (WOR) 0.1 $2.9M 97k 30.09
Ball Corporation (BALL) 0.1 $2.6M 39k 68.16
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 75k 37.88
Neenah Enterprises 0.1 $2.5M 154k 16.50
Covidien 0.1 $2.7M 26k 102.29
Hollyfrontier Corp 0.1 $2.8M 74k 37.48
Aon 0.1 $2.7M 28k 94.84
Tronox 0.1 $2.8M 118k 23.88
Kraft Foods 0.1 $2.9M 46k 62.67
Lands' End (LE) 0.1 $2.6M 47k 53.95
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 45k 52.67
Principal Financial (PFG) 0.1 $2.1M 41k 51.93
Lincoln National Corporation (LNC) 0.1 $2.2M 38k 57.67
Discover Financial Services (DFS) 0.1 $2.4M 37k 65.49
Equifax (EFX) 0.1 $2.0M 25k 80.86
Bunge 0.1 $2.4M 26k 90.90
Apache Corporation 0.1 $2.1M 34k 62.66
Kohl's Corporation (KSS) 0.1 $2.2M 37k 61.05
AFLAC Incorporated (AFL) 0.1 $2.2M 36k 61.09
Harris Corporation 0.1 $2.1M 30k 71.81
AmerisourceBergen (COR) 0.1 $2.4M 27k 90.15
Equity Residential (EQR) 0.1 $2.3M 32k 71.85
Allstate Corporation (ALL) 0.1 $2.2M 31k 70.25
CareFusion Corporation 0.1 $2.2M 36k 59.33
Colgate-Palmolive Company (CL) 0.1 $2.1M 30k 69.18
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 29k 80.61
Stryker Corporation (SYK) 0.1 $2.2M 24k 94.33
Target Corporation (TGT) 0.1 $2.1M 28k 75.92
Ca 0.1 $2.4M 78k 30.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 107k 23.36
PG&E Corporation (PCG) 0.1 $2.4M 46k 53.25
EOG Resources (EOG) 0.1 $2.1M 22k 92.08
PPL Corporation (PPL) 0.1 $2.2M 61k 36.34
Public Service Enterprise (PEG) 0.1 $2.2M 54k 41.41
Amdocs Ltd ord (DOX) 0.1 $2.1M 46k 46.65
Lorillard 0.1 $2.3M 37k 62.94
Celanese Corporation (CE) 0.1 $2.1M 36k 59.96
Humana (HUM) 0.1 $2.3M 16k 143.61
Atlas Pipeline Partners 0.1 $2.4M 90k 27.26
Huntsman Corporation (HUN) 0.1 $2.4M 106k 22.78
BHP Billiton (BHP) 0.1 $2.1M 44k 47.32
Dorman Products (DORM) 0.1 $2.2M 45k 48.27
Textron (TXT) 0.1 $2.2M 52k 42.11
F5 Networks (FFIV) 0.1 $2.1M 16k 130.45
Westlake Chemical Corporation (WLK) 0.1 $2.3M 38k 61.08
Pilgrim's Pride Corporation (PPC) 0.1 $2.2M 68k 32.80
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 56k 40.02
Supreme Industries 0.1 $2.2M 318k 7.06
Kinder Morgan (KMI) 0.1 $2.1M 51k 42.31
Hca Holdings (HCA) 0.1 $2.5M 34k 73.40
Pentair 0.1 $2.4M 36k 66.43
Ftd Cos 0.1 $2.3M 65k 34.82
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $2.3M 2.0M 1.16
Klx Inc Com $0.01 0.1 $2.2M 53k 41.25
Cengage Learning Holdings Ii 0.1 $2.1M 95k 22.25
Chubb Corporation 0.0 $2.0M 20k 103.46
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.8M 2.0M 0.90
Hartford Financial Services (HIG) 0.0 $1.8M 42k 41.70
State Street Corporation (STT) 0.0 $2.0M 25k 78.49
Reinsurance Group of America (RGA) 0.0 $1.8M 20k 87.61
CSX Corporation (CSX) 0.0 $2.0M 55k 36.23
Devon Energy Corporation (DVN) 0.0 $1.8M 29k 61.22
Baxter International (BAX) 0.0 $1.9M 26k 73.27
Consolidated Edison (ED) 0.0 $1.8M 28k 65.99
Bed Bath & Beyond 0.0 $1.9M 25k 76.18
Cummins (CMI) 0.0 $1.8M 13k 144.20
NetApp (NTAP) 0.0 $1.6M 40k 41.44
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 24k 72.71
Dun & Bradstreet Corporation 0.0 $1.6M 14k 120.97
Boston Scientific Corporation (BSX) 0.0 $1.8M 138k 13.25
Nordstrom (JWN) 0.0 $1.8M 23k 79.37
Ross Stores (ROST) 0.0 $1.9M 20k 94.28
C.R. Bard 0.0 $2.0M 12k 166.58
Tyson Foods (TSN) 0.0 $2.0M 50k 40.08
CenturyLink 0.0 $1.9M 49k 39.58
Mylan 0.0 $1.6M 29k 56.38
Becton, Dickinson and (BDX) 0.0 $1.9M 14k 139.16
General Mills (GIS) 0.0 $1.7M 33k 53.32
Marsh & McLennan Companies (MMC) 0.0 $1.7M 30k 57.25
Parker-Hannifin Corporation (PH) 0.0 $1.6M 13k 128.97
Gap (GAP) 0.0 $1.9M 45k 42.11
Starbucks Corporation (SBUX) 0.0 $1.9M 23k 82.06
AutoZone (AZO) 0.0 $2.0M 3.2k 619.21
Omni (OMC) 0.0 $1.8M 24k 77.49
Sempra Energy (SRE) 0.0 $1.6M 15k 111.36
IDEX Corporation (IEX) 0.0 $1.8M 23k 77.83
Roper Industries (ROP) 0.0 $1.6M 10k 156.33
Marathon Oil Corporation (MRO) 0.0 $2.0M 69k 28.29
Juniper Networks (JNPR) 0.0 $1.9M 86k 22.32
Entergy Corporation (ETR) 0.0 $2.0M 23k 87.50
Broadcom Corporation 0.0 $1.6M 38k 43.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 149.95
Key (KEY) 0.0 $1.9M 137k 13.90
Seagate Technology Com Stk 0.0 $1.9M 28k 66.51
Dcp Midstream Partners 0.0 $1.9M 43k 45.42
Intuit (INTU) 0.0 $1.7M 18k 92.17
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 28k 63.38
Skyworks Solutions (SWKS) 0.0 $1.8M 25k 72.73
Kansas City Southern 0.0 $1.8M 15k 122.04
St. Jude Medical 0.0 $1.6M 25k 65.04
Global Partners (GLP) 0.0 $1.7M 51k 32.98
Technology SPDR (XLK) 0.0 $2.0M 49k 41.34
Financial Select Sector SPDR (XLF) 0.0 $1.8M 73k 24.73
Simon Property (SPG) 0.0 $1.7M 9.1k 182.07
Huntington Ingalls Inds (HII) 0.0 $2.0M 18k 112.48
Mosaic (MOS) 0.0 $1.7M 38k 45.65
Access Midstream Partners, L.p 0.0 $1.8M 34k 54.19
Adt 0.0 $2.0M 54k 36.23
Unknown 0.0 $1.6M 53k 31.04
American Airls (AAL) 0.0 $1.7M 33k 53.62
Mmodal 0.0 $1.8M 128k 13.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 139k 10.52
Lear Corporation (LEA) 0.0 $1.3M 13k 98.11
Legg Mason 0.0 $1.4M 27k 53.37
Moody's Corporation (MCO) 0.0 $1.4M 15k 95.81
Waste Management (WM) 0.0 $1.3M 25k 51.31
Carnival Corporation (CCL) 0.0 $1.3M 29k 45.34
Franklin Resources (BEN) 0.0 $1.3M 24k 55.37
Host Hotels & Resorts (HST) 0.0 $1.4M 59k 23.78
R.R. Donnelley & Sons Company 0.0 $1.1M 67k 16.80
RPM International (RPM) 0.0 $1.2M 25k 50.72
T. Rowe Price (TROW) 0.0 $1.3M 15k 85.86
Teradata Corporation (TDC) 0.0 $1.6M 36k 43.68
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.7k 263.05
Regions Financial Corporation (RF) 0.0 $1.5M 147k 10.56
Safeway 0.0 $1.3M 37k 35.12
United Rentals (URI) 0.0 $1.4M 14k 102.01
Foot Locker (FL) 0.0 $1.3M 23k 56.16
Universal Health Services (UHS) 0.0 $1.2M 11k 111.26
Unum (UNM) 0.0 $1.3M 37k 34.87
Agrium 0.0 $1.5M 16k 94.74
Air Products & Chemicals (APD) 0.0 $1.2M 8.1k 144.29
Arrow Electronics (ARW) 0.0 $1.5M 27k 57.89
Avnet (AVT) 0.0 $1.6M 37k 43.01
BB&T Corporation 0.0 $1.4M 35k 38.89
Sigma-Aldrich Corporation 0.0 $1.2M 8.5k 137.26
Torchmark Corporation 0.0 $1.4M 27k 54.19
Echostar Corporation (SATS) 0.0 $1.5M 29k 52.49
Linear Technology Corporation 0.0 $1.4M 30k 45.59
Staples 0.0 $1.2M 64k 18.12
Canadian Natural Resources (CNQ) 0.0 $1.4M 44k 30.87
Dillard's (DDS) 0.0 $1.5M 12k 125.19
Lexmark International 0.0 $1.4M 33k 41.28
Accenture (ACN) 0.0 $1.5M 16k 89.33
Fifth Third Ban (FITB) 0.0 $1.5M 74k 20.38
Prudential Financial (PRU) 0.0 $1.3M 14k 90.46
Kellogg Company (K) 0.0 $1.5M 23k 65.44
AvalonBay Communities (AVB) 0.0 $1.2M 7.4k 163.39
Dover Corporation (DOV) 0.0 $1.4M 19k 71.70
BreitBurn Energy Partners 0.0 $1.5M 216k 7.00
Xcel Energy (XEL) 0.0 $1.3M 36k 35.92
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 74.89
Chesapeake Energy Corporation 0.0 $1.4M 71k 19.57
Drew Industries 0.0 $1.3M 25k 51.06
Precision Castparts 0.0 $1.2M 5.0k 240.88
Netflix (NFLX) 0.0 $1.2M 3.5k 341.65
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 113.43
Activision Blizzard 0.0 $1.3M 64k 20.16
Invesco (IVZ) 0.0 $1.2M 32k 39.51
Estee Lauder Companies (EL) 0.0 $1.3M 17k 76.21
Mead Johnson Nutrition 0.0 $1.2M 12k 100.55
CF Industries Holdings (CF) 0.0 $1.5M 5.4k 272.63
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 81.09
Vanguard Natural Resources 0.0 $1.3M 85k 15.07
Alliance Holdings GP 0.0 $1.4M 24k 61.00
Alexion Pharmaceuticals 0.0 $1.2M 6.6k 184.98
Ashland 0.0 $1.4M 12k 119.73
Valmont Industries (VMI) 0.0 $1.2M 9.7k 127.02
United States Steel Corporation (X) 0.0 $1.4M 52k 26.74
Nabors Industries 0.0 $1.5M 112k 12.98
Vantage Drilling Company ord (VTGDF) 0.0 $1.5M 3.0M 0.49
Scripps Networks Interactive 0.0 $1.3M 17k 75.28
Boston Properties (BXP) 0.0 $1.1M 8.8k 128.68
Xl Group 0.0 $1.6M 46k 34.37
Hldgs (UAL) 0.0 $1.3M 19k 66.91
General Growth Properties 0.0 $1.2M 42k 28.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 54k 26.53
USD.001 Atlas Energy Lp ltd part 0.0 $1.2M 39k 31.14
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 52k 25.26
Monster Beverage 0.0 $1.4M 13k 108.35
Twenty-first Century Fox 0.0 $1.5M 38k 38.41
Keurig Green Mtn 0.0 $1.2M 9.4k 132.45
Enlink Midstream Ptrs 0.0 $1.5M 52k 29.00
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 55k 22.30
California Resources 0.0 $1.2M 211k 5.51
E TRADE Financial Corporation 0.0 $729k 30k 24.26
Sociedad Quimica y Minera (SQM) 0.0 $865k 36k 23.88
NRG Energy (NRG) 0.0 $717k 27k 26.93
CMS Energy Corporation (CMS) 0.0 $887k 26k 34.77
Joy Global 0.0 $721k 16k 46.52
Annaly Capital Management 0.0 $926k 86k 10.81
Broadridge Financial Solutions (BR) 0.0 $806k 18k 46.16
Cme (CME) 0.0 $1.1M 13k 88.61
Leucadia National 0.0 $819k 37k 22.41
Progressive Corporation (PGR) 0.0 $1.0M 39k 26.99
Charles Schwab Corporation (SCHW) 0.0 $883k 29k 30.20
TD Ameritrade Holding 0.0 $1.0M 29k 35.79
Total System Services 0.0 $741k 22k 33.95
Northern Trust Corporation (NTRS) 0.0 $857k 13k 67.37
DST Systems 0.0 $1.0M 11k 94.12
Health Care SPDR (XLV) 0.0 $773k 11k 68.41
AGL Resources 0.0 $1.0M 19k 54.53
Hospira 0.0 $701k 11k 61.27
AES Corporation (AES) 0.0 $778k 57k 13.78
Ameren Corporation (AEE) 0.0 $1.0M 22k 46.14
Pulte (PHM) 0.0 $1.0M 47k 21.46
Autodesk (ADSK) 0.0 $909k 15k 60.06
Citrix Systems 0.0 $939k 15k 63.78
Coach 0.0 $684k 18k 37.56
Core Laboratories 0.0 $875k 7.3k 120.41
H&R Block (HRB) 0.0 $866k 26k 33.69
Microchip Technology (MCHP) 0.0 $841k 19k 45.11
Polaris Industries (PII) 0.0 $945k 6.3k 151.20
Reynolds American 0.0 $761k 12k 64.26
Ryder System (R) 0.0 $1.1M 12k 92.87
Sealed Air (SEE) 0.0 $963k 23k 42.42
Stanley Black & Decker (SWK) 0.0 $815k 8.5k 96.10
McGraw-Hill Companies 0.0 $1.1M 12k 89.00
Molson Coors Brewing Company (TAP) 0.0 $1.0M 14k 74.53
Transocean (RIG) 0.0 $1.1M 58k 18.33
Automatic Data Processing (ADP) 0.0 $1.0M 13k 83.37
Harley-Davidson (HOG) 0.0 $956k 15k 65.89
BE Aerospace 0.0 $731k 13k 58.02
Timken Company (TKR) 0.0 $807k 19k 42.70
Apartment Investment and Management 0.0 $760k 20k 37.17
Cabot Corporation (CBT) 0.0 $746k 17k 43.88
Comerica Incorporated (CMA) 0.0 $754k 16k 46.81
Newell Rubbermaid (NWL) 0.0 $1.0M 27k 38.10
Las Vegas Sands (LVS) 0.0 $774k 13k 58.20
Analog Devices (ADI) 0.0 $1.0M 18k 55.55
Xilinx 0.0 $871k 20k 43.28
LifePoint Hospitals 0.0 $777k 11k 71.94
Barnes (B) 0.0 $781k 21k 37.00
Helmerich & Payne (HP) 0.0 $891k 13k 67.40
Yum! Brands (YUM) 0.0 $941k 13k 72.88
Casey's General Stores (CASY) 0.0 $831k 9.2k 90.33
Energizer Holdings 0.0 $707k 5.5k 128.55
American Financial (AFG) 0.0 $1.0M 17k 60.72
Partner Re 0.0 $857k 7.5k 114.11
Domtar Corp 0.0 $806k 20k 40.22
Fluor Corporation (FLR) 0.0 $828k 14k 60.63
Intuitive Surgical (ISRG) 0.0 $797k 1.5k 529.22
Nextera Energy (NEE) 0.0 $841k 7.9k 106.35
Symantec Corporation 0.0 $1.0M 39k 25.65
Tyco International Ltd S hs 0.0 $785k 18k 43.85
Ultrapar Participacoes SA (UGP) 0.0 $844k 44k 19.06
Wisconsin Energy Corporation 0.0 $864k 16k 52.74
Apollo 0.0 $750k 22k 34.09
Agilent Technologies Inc C ommon (A) 0.0 $780k 19k 40.93
iShares Russell 1000 Value Index (IWD) 0.0 $992k 9.5k 104.42
Harman International Industries 0.0 $1.0M 9.5k 106.73
Murphy Oil Corporation (MUR) 0.0 $815k 16k 50.52
Abercrombie & Fitch (ANF) 0.0 $793k 28k 28.63
Dollar Tree (DLTR) 0.0 $944k 13k 70.34
Advance Auto Parts (AAP) 0.0 $733k 4.6k 159.35
FLIR Systems 0.0 $1.1M 34k 32.31
Big Lots (BIGGQ) 0.0 $740k 19k 40.00
Patterson-UTI Energy (PTEN) 0.0 $989k 60k 16.59
Applied Materials (AMAT) 0.0 $902k 36k 24.91
Paccar (PCAR) 0.0 $1.0M 15k 67.99
Varian Medical Systems 0.0 $759k 8.8k 86.54
Calpine Corporation 0.0 $706k 32k 22.13
TRW Automotive Holdings 0.0 $688k 6.7k 102.84
Hawaiian Holdings 0.0 $922k 35k 26.05
Industrial SPDR (XLI) 0.0 $933k 17k 56.55
salesforce (CRM) 0.0 $1.0M 18k 59.33
Illumina (ILMN) 0.0 $910k 4.9k 184.58
Clean Energy Fuels (CLNE) 0.0 $1.0M 200k 5.00
Community Health Systems (CYH) 0.0 $706k 13k 53.89
Lam Research Corporation (LRCX) 0.0 $724k 9.1k 79.37
Reliance Steel & Aluminum (RS) 0.0 $1.0M 17k 61.26
Altera Corporation 0.0 $915k 25k 36.92
AmeriGas Partners 0.0 $702k 15k 47.92
Chipotle Mexican Grill (CMG) 0.0 $919k 1.3k 684.29
CenterPoint Energy (CNP) 0.0 $768k 33k 23.44
CVR Energy (CVI) 0.0 $898k 23k 38.71
GameStop (GME) 0.0 $1.0M 30k 33.80
L-3 Communications Holdings 0.0 $785k 6.2k 126.25
VeriFone Systems 0.0 $963k 26k 37.18
Pepco Holdings 0.0 $1.1M 40k 26.92
SCANA Corporation 0.0 $811k 13k 60.43
BorgWarner (BWA) 0.0 $812k 15k 54.94
Boardwalk Pipeline Partners 0.0 $681k 38k 17.78
Centene Corporation (CNC) 0.0 $685k 6.6k 103.79
Myriad Genetics (MYGN) 0.0 $909k 27k 34.04
United Therapeutics Corporation (UTHR) 0.0 $765k 5.9k 129.44
Church & Dwight (CHD) 0.0 $958k 12k 78.78
Gentex Corporation (GNTX) 0.0 $699k 19k 36.11
Rockwell Automation (ROK) 0.0 $879k 7.9k 111.14
Tech Data Corporation 0.0 $999k 16k 63.23
VSE Corporation (VSEC) 0.0 $1.0M 15k 65.88
Albemarle Corporation (ALB) 0.0 $974k 16k 60.12
Ihs 0.0 $926k 8.1k 113.90
Cameron International Corporation 0.0 $870k 17k 49.93
HCP 0.0 $991k 23k 44.02
Taubman Centers 0.0 $1.0M 13k 76.42
Brocade Communications Systems 0.0 $946k 80k 11.84
BTU International 0.0 $888k 270k 3.29
Hyatt Hotels Corporation (H) 0.0 $1.1M 18k 60.22
Weatherford International Lt reg 0.0 $1.0M 88k 11.45
AECOM Technology Corporation (ACM) 0.0 $784k 26k 30.37
Chimera Investment Corporation 0.0 $1.1M 336k 3.18
GSE Systems 0.0 $751k 472k 1.59
Silver Wheaton Corp 0.0 $723k 36k 20.33
Dollar General (DG) 0.0 $870k 12k 70.73
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 25k 43.06
Garmin (GRMN) 0.0 $946k 18k 52.85
Coca-cola Enterprises 0.0 $706k 16k 44.23
FleetCor Technologies 0.0 $858k 5.8k 148.70
Nielsen Holdings Nv 0.0 $765k 17k 44.74
Prologis (PLD) 0.0 $795k 19k 43.05
Tesoro Logistics Lp us equity 0.0 $724k 12k 58.86
General Mtrs Co *w exp 07/10/201 0.0 $890k 52k 17.14
Golar Lng Partners Lp unit 0.0 $965k 31k 31.16
Chart Industries 2% conv 0.0 $960k 1.0M 0.96
Itt 0.0 $688k 17k 40.47
American Tower Reit (AMT) 0.0 $694k 7.0k 98.83
Delphi Automotive 0.0 $713k 9.8k 72.76
Wpx Energy 0.0 $800k 69k 11.63
Mid-con Energy Partners 0.0 $1.1M 168k 6.31
Babson Cap Partn Invs Trust 0.0 $807k 61k 13.23
Duke Energy (DUK) 0.0 $934k 11k 83.53
Eqt Midstream Partners 0.0 $906k 10k 87.96
Engility Hldgs 0.0 $813k 19k 42.79
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 39k 26.64
Arris 0.0 $1.1M 36k 30.19
Coty Inc Cl A (COTY) 0.0 $866k 42k 20.67
Cdw (CDW) 0.0 $728k 21k 35.17
Crestwood Midstream Partners 0.0 $1.1M 71k 15.18
Ally Financial (ALLY) 0.0 $746k 32k 23.61
Synchrony Financial (SYF) 0.0 $1.0M 34k 29.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $897k 23k 39.05
Packaging Corporation of America (PKG) 0.0 $460k 5.9k 77.97
Cit 0.0 $617k 13k 47.83
Crown Holdings (CCK) 0.0 $366k 7.2k 50.83
Melco Crown Entertainment (MLCO) 0.0 $310k 12k 25.41
Compania de Minas Buenaventura SA (BVN) 0.0 $479k 50k 9.56
Northeast Utilities System 0.0 $555k 10k 53.55
Ansys (ANSS) 0.0 $336k 4.1k 81.95
Genworth Financial (GNW) 0.0 $584k 69k 8.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $574k 5.9k 97.29
Starwood Property Trust (STWD) 0.0 $249k 11k 23.27
Signature Bank (SBNY) 0.0 $273k 2.2k 125.81
Two Harbors Investment 0.0 $386k 39k 10.03
Fidelity National Information Services (FIS) 0.0 $657k 11k 62.22
People's United Financial 0.0 $228k 15k 15.19
SEI Investments Company (SEIC) 0.0 $517k 13k 40.08
Nasdaq Omx (NDAQ) 0.0 $440k 9.2k 48.00
Affiliated Managers (AMG) 0.0 $609k 2.9k 212.20
Ecolab (ECL) 0.0 $348k 3.3k 104.38
IAC/InterActive 0.0 $432k 7.1k 60.85
M&T Bank Corporation (MTB) 0.0 $433k 3.4k 125.73
Monsanto Company 0.0 $667k 5.6k 119.47
Republic Services (RSG) 0.0 $253k 6.3k 40.23
Peabody Energy Corporation 0.0 $311k 40k 7.74
Regeneron Pharmaceuticals (REGN) 0.0 $390k 950.00 410.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $273k 2.3k 118.70
Martin Marietta Materials (MLM) 0.0 $378k 3.4k 110.20
ResMed (RMD) 0.0 $331k 5.9k 56.10
Brookfield Asset Management 0.0 $376k 7.5k 50.13
Dominion Resources (D) 0.0 $620k 8.1k 76.94
FirstEnergy (FE) 0.0 $439k 11k 39.02
Cerner Corporation 0.0 $272k 4.2k 64.76
Continental Resources 0.0 $615k 16k 38.34
Digital Realty Trust (DLR) 0.0 $597k 9.0k 66.33
FMC Technologies 0.0 $253k 5.4k 46.75
Genuine Parts Company (GPC) 0.0 $508k 4.8k 106.50
Hologic (HOLX) 0.0 $431k 16k 26.77
Leggett & Platt (LEG) 0.0 $411k 9.6k 42.63
Newmont Mining Corporation (NEM) 0.0 $305k 16k 18.88
Noble Energy 0.0 $633k 13k 47.43
Paychex (PAYX) 0.0 $461k 10k 46.21
Public Storage (PSA) 0.0 $360k 2.0k 184.62
Royal Caribbean Cruises (RCL) 0.0 $437k 5.3k 82.45
Snap-on Incorporated (SNA) 0.0 $609k 4.5k 136.70
Solera Holdings 0.0 $512k 10k 51.20
Sonoco Products Company (SON) 0.0 $535k 12k 43.69
SYSCO Corporation (SYY) 0.0 $337k 8.5k 39.65
Trimble Navigation (TRMB) 0.0 $553k 21k 26.56
Zebra Technologies (ZBRA) 0.0 $337k 4.4k 77.47
Global Payments (GPN) 0.0 $488k 6.1k 80.66
Avery Dennison Corporation (AVY) 0.0 $389k 7.5k 51.89
KBR (KBR) 0.0 $336k 20k 16.97
Tiffany & Co. 0.0 $365k 3.4k 106.94
Vulcan Materials Company (VMC) 0.0 $563k 8.6k 65.75
CACI International (CACI) 0.0 $388k 4.5k 86.22
Pall Corporation 0.0 $488k 4.8k 101.20
Charles River Laboratories (CRL) 0.0 $229k 3.6k 63.61
SVB Financial (SIVBQ) 0.0 $244k 2.1k 116.19
Hanesbrands (HBI) 0.0 $647k 5.8k 111.55
Laboratory Corp. of America Holdings 0.0 $644k 6.0k 107.82
DaVita (DVA) 0.0 $465k 6.1k 75.78
International Flavors & Fragrances (IFF) 0.0 $320k 3.2k 101.49
United Stationers 0.0 $346k 8.2k 42.20
Bemis Company 0.0 $542k 12k 45.18
Cincinnati Financial Corporation (CINF) 0.0 $571k 11k 51.81
Everest Re Group (EG) 0.0 $603k 3.5k 170.34
Vishay Intertechnology (VSH) 0.0 $617k 44k 14.15
Masco Corporation (MAS) 0.0 $464k 18k 25.19
Mettler-Toledo International (MTD) 0.0 $272k 900.00 302.22
JetBlue Airways Corporation (JBLU) 0.0 $322k 20k 15.86
SkyWest (SKYW) 0.0 $538k 41k 13.28
Interpublic Group of Companies (IPG) 0.0 $585k 28k 20.75
DeVry 0.0 $441k 9.3k 47.42
Omnicare 0.0 $401k 5.5k 72.91
Rockwell Collins 0.0 $348k 4.1k 84.36
Waters Corporation (WAT) 0.0 $622k 5.5k 112.68
Newfield Exploration 0.0 $626k 23k 27.10
Red Hat 0.0 $328k 4.7k 69.13
NiSource (NI) 0.0 $601k 14k 42.41
Universal Electronics (UEIC) 0.0 $286k 4.4k 65.00
Williams-Sonoma (WSM) 0.0 $409k 5.4k 75.74
Gartner (IT) 0.0 $328k 3.9k 84.10
Baker Hughes Incorporated 0.0 $408k 7.3k 56.14
DISH Network 0.0 $299k 4.1k 72.93
Maxim Integrated Products 0.0 $628k 20k 31.88
Praxair 0.0 $482k 3.7k 129.57
Tyco Electronics Ltd S hs 0.0 $367k 5.8k 63.28
John Wiley & Sons (WLY) 0.0 $628k 11k 59.25
Weyerhaeuser Company (WY) 0.0 $564k 16k 35.92
Stericycle (SRCL) 0.0 $446k 3.4k 131.02
VCA Antech 0.0 $507k 10k 48.75
Mbia (MBI) 0.0 $329k 35k 9.54
Lazard Ltd-cl A shs a 0.0 $440k 8.8k 50.00
Henry Schein (HSIC) 0.0 $353k 2.6k 136.29
Whole Foods Market 0.0 $268k 5.3k 50.36
Pool Corporation (POOL) 0.0 $615k 9.7k 63.40
Cintas Corporation (CTAS) 0.0 $606k 7.7k 78.43
Manpower (MAN) 0.0 $566k 8.3k 68.19
SL Green Realty 0.0 $642k 5.4k 119.11
Deluxe Corporation (DLX) 0.0 $255k 4.1k 62.20
Hershey Company (HSY) 0.0 $672k 6.5k 103.93
W.R. Berkley Corporation (WRB) 0.0 $424k 8.3k 51.21
Montpelier Re Holdings/mrh 0.0 $398k 11k 35.86
Service Corporation International (SCI) 0.0 $245k 11k 22.69
Vornado Realty Trust (VNO) 0.0 $414k 3.5k 117.78
Westar Energy 0.0 $384k 9.3k 41.29
ConAgra Foods (CAG) 0.0 $564k 16k 36.25
East West Ban (EWBC) 0.0 $352k 9.1k 38.68
WABCO Holdings 0.0 $242k 2.3k 104.76
GATX Corporation (GATX) 0.0 $288k 5.0k 57.60
New York Community Ban 0.0 $426k 27k 15.99
NewMarket Corporation (NEU) 0.0 $343k 850.00 403.53
Old Republic International Corporation (ORI) 0.0 $371k 25k 14.63
Arch Capital Group (ACGL) 0.0 $307k 5.2k 59.04
Primerica (PRI) 0.0 $266k 4.9k 54.29
Robert Half International (RHI) 0.0 $366k 6.3k 58.46
Thor Industries (THO) 0.0 $575k 10k 55.83
J.M. Smucker Company (SJM) 0.0 $433k 4.3k 100.89
Penske Automotive (PAG) 0.0 $579k 12k 49.07
Southwestern Energy Company 0.0 $325k 12k 27.31
HCC Insurance Holdings 0.0 $298k 5.6k 53.54
Whiting Petroleum Corporation 0.0 $475k 14k 32.99
Domino's Pizza (DPZ) 0.0 $245k 2.6k 94.23
Carlisle Companies (CSL) 0.0 $298k 3.3k 90.30
Wynn Resorts (WYNN) 0.0 $642k 4.3k 148.71
Donaldson Company (DCI) 0.0 $420k 11k 38.62
Ventas (VTR) 0.0 $478k 6.7k 71.76
Avis Budget (CAR) 0.0 $657k 9.9k 66.36
ACCO Brands Corporation (ACCO) 0.0 $478k 53k 9.02
Take-Two Interactive Software (TTWO) 0.0 $269k 9.6k 28.02
Rite Aid Corporation 0.0 $560k 75k 7.52
Aspen Insurance Holdings 0.0 $372k 8.5k 43.76
Amphenol Corporation (APH) 0.0 $545k 10k 53.77
Endurance Specialty Hldgs Lt 0.0 $383k 6.4k 59.84
Quanta Services (PWR) 0.0 $441k 16k 28.38
SBA Communications Corporation 0.0 $414k 3.7k 110.70
Insight Enterprises (NSIT) 0.0 $461k 18k 25.90
Marvell Technology Group 0.0 $666k 46k 14.51
Owens-Illinois 0.0 $454k 17k 26.96
Zions Bancorporation (ZION) 0.0 $386k 14k 28.54
Amer (UHAL) 0.0 $367k 1.3k 284.50
Ampco-Pittsburgh (AP) 0.0 $235k 12k 19.26
EnerSys (ENS) 0.0 $543k 8.8k 61.67
Herbalife Ltd Com Stk (HLF) 0.0 $508k 14k 37.69
iShares MSCI Japan Index 0.0 $282k 25k 11.24
Medifast (MED) 0.0 $265k 7.9k 33.54
MKS Instruments (MKSI) 0.0 $318k 8.7k 36.55
Western Refining 0.0 $620k 16k 37.80
Assured Guaranty (AGO) 0.0 $346k 13k 26.02
Atmos Energy Corporation (ATO) 0.0 $304k 5.4k 55.80
Air Transport Services (ATSG) 0.0 $599k 70k 8.56
Cinemark Holdings (CNK) 0.0 $270k 7.6k 35.53
Consolidated Communications Holdings (CNSL) 0.0 $337k 12k 27.85
Copa Holdings Sa-class A (CPA) 0.0 $396k 3.8k 103.66
Quest Diagnostics Incorporated (DGX) 0.0 $667k 9.9k 67.08
DTE Energy Company (DTE) 0.0 $668k 7.7k 86.34
Fulton Financial (FULT) 0.0 $303k 25k 12.37
G-III Apparel (GIII) 0.0 $323k 3.2k 100.94
Group 1 Automotive (GPI) 0.0 $278k 3.1k 89.68
Hill-Rom Holdings 0.0 $338k 7.4k 45.68
Iconix Brand 0.0 $247k 7.3k 33.84
Jabil Circuit (JBL) 0.0 $382k 18k 21.83
Kilroy Realty Corporation (KRC) 0.0 $269k 3.9k 68.97
Legacy Reserves 0.0 $663k 58k 11.43
Alliant Energy Corporation (LNT) 0.0 $345k 5.2k 66.35
Pantry 0.0 $493k 13k 37.07
Royal Gold (RGLD) 0.0 $245k 3.9k 62.82
Rovi Corporation 0.0 $630k 28k 22.58
Stein Mart 0.0 $237k 16k 14.63
SPX Corporation 0.0 $556k 6.5k 85.94
Teleflex Incorporated (TFX) 0.0 $537k 4.7k 114.72
Teekay Offshore Partners 0.0 $664k 25k 26.78
Trinity Industries (TRN) 0.0 $448k 16k 28.00
UGI Corporation (UGI) 0.0 $489k 13k 37.96
USANA Health Sciences (USNA) 0.0 $287k 2.8k 102.50
Cimarex Energy 0.0 $455k 4.3k 106.06
Alliant Techsystems 0.0 $488k 4.2k 116.19
Belden (BDC) 0.0 $252k 3.2k 78.75
Chicago Bridge & Iron Company 0.0 $378k 9.0k 42.00
Deckers Outdoor Corporation (DECK) 0.0 $546k 6.0k 91.00
Randgold Resources 0.0 $502k 7.4k 67.41
Hain Celestial (HAIN) 0.0 $233k 4.0k 58.25
World Fuel Services Corporation (WKC) 0.0 $483k 10k 46.89
Jarden Corporation 0.0 $265k 5.5k 47.96
KLA-Tencor Corporation (KLAC) 0.0 $470k 6.7k 70.29
MFA Mortgage Investments 0.0 $598k 75k 7.99
MGM Resorts International. (MGM) 0.0 $676k 32k 21.39
Monro Muffler Brake (MNRO) 0.0 $272k 4.7k 57.87
Old Dominion Freight Line (ODFL) 0.0 $256k 3.3k 77.58
Riverbed Technology 0.0 $467k 23k 20.39
Hanover Insurance (THG) 0.0 $585k 8.2k 71.34
Texas Roadhouse (TXRH) 0.0 $461k 14k 33.77
A. O. Smith Corporation (AOS) 0.0 $570k 10k 56.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $251k 3.2k 78.44
CSS Industries 0.0 $495k 18k 27.65
Extra Space Storage (EXR) 0.0 $364k 6.2k 58.71
National Fuel Gas (NFG) 0.0 $358k 5.1k 69.54
Realty Income (O) 0.0 $420k 8.8k 47.73
PacWest Ban 0.0 $232k 5.1k 45.49
SYNNEX Corporation (SNX) 0.0 $477k 6.1k 78.20
VMware 0.0 $328k 4.0k 82.41
Ametek (AME) 0.0 $451k 8.6k 52.59
Protective Life 0.0 $227k 3.3k 69.50
Senior Housing Properties Trust 0.0 $287k 13k 22.08
Superior Energy Services 0.0 $641k 32k 20.16
MWI Veterinary Supply 0.0 $357k 2.1k 170.00
Materials SPDR (XLB) 0.0 $316k 6.5k 48.62
Approach Resources 0.0 $253k 40k 6.40
EQT Corporation (EQT) 0.0 $656k 8.7k 75.70
Mednax (MD) 0.0 $251k 3.8k 66.05
Suncor Energy (SU) 0.0 $560k 18k 31.78
Cloud Peak Energy 0.0 $305k 33k 9.17
Macerich Company (MAC) 0.0 $475k 5.7k 83.41
American Water Works (AWK) 0.0 $637k 12k 53.31
Green Plains Renewable Energy (GPRE) 0.0 $263k 11k 24.81
Kimco Realty Corporation (KIM) 0.0 $532k 21k 25.12
Pinnacle West Capital Corporation (PNW) 0.0 $231k 3.4k 68.30
Seadrill 0.0 $282k 24k 11.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $519k 11k 48.50
Weingarten Realty Investors 0.0 $227k 6.5k 34.92
American Capital Agency 0.0 $275k 13k 21.83
Thomson Reuters Corp 0.0 $270k 6.7k 40.30
Unisys Corporation (UIS) 0.0 $274k 9.3k 29.46
KAR Auction Services (KAR) 0.0 $236k 6.8k 34.71
Medidata Solutions 0.0 $468k 9.8k 47.76
Utilities SPDR (XLU) 0.0 $279k 5.9k 47.29
Consumer Discretionary SPDR (XLY) 0.0 $620k 8.6k 72.09
Avago Technologies 0.0 $402k 4.0k 100.50
Douglas Dynamics (PLOW) 0.0 $482k 23k 21.42
Hallador Energy (HNRG) 0.0 $381k 35k 11.01
First Interstate Bancsystem (FIBK) 0.0 $328k 12k 27.80
Argan (AGX) 0.0 $565k 17k 33.63
Vectren Corporation 0.0 $229k 4.9k 46.28
Essex Rental 0.0 $250k 189k 1.32
New York Mortgage Trust 0.0 $254k 33k 7.70
Bimini Capital Managment (BMNM) 0.0 $402k 212k 1.90
CECO Environmental (CECO) 0.0 $243k 16k 15.52
Bankunited (BKU) 0.0 $324k 11k 28.93
Air Lease Corp (AL) 0.0 $453k 13k 34.32
Rpx Corp 0.0 $240k 17k 13.79
Spirit Airlines (SAVE) 0.0 $461k 6.1k 75.57
Progressive Waste Solutions 0.0 $360k 12k 30.10
Apollo Residential Mortgage 0.0 $333k 21k 15.78
Xylem (XYL) 0.0 $516k 14k 38.06
Tripadvisor (TRIP) 0.0 $521k 7.0k 74.64
Groupon 0.0 $375k 45k 8.26
Michael Kors Holdings 0.0 $571k 7.6k 75.13
Halcon Resources 0.0 $575k 323k 1.78
Allison Transmission Hldngs I (ALSN) 0.0 $417k 12k 33.90
Popular (BPOP) 0.0 $609k 18k 34.02
Resolute Fst Prods In 0.0 $660k 38k 17.62
Ensco Plc Shs Class A 0.0 $249k 8.3k 30.00
Midstates Pete 0.0 $368k 244k 1.51
Libertyinteractivecorp lbtventcoma 0.0 $244k 6.5k 37.71
Wp Carey (WPC) 0.0 $273k 3.9k 70.00
Northern Tier Energy 0.0 $410k 19k 22.14
Eaton (ETN) 0.0 $532k 7.8k 67.95
Sanmina (SANM) 0.0 $252k 11k 23.55
Workday Inc cl a (WDAY) 0.0 $302k 3.7k 81.62
Seadrill Partners 0.0 $297k 18k 16.23
Liberty Media 0.0 $247k 7.0k 35.29
L Brands 0.0 $675k 7.8k 86.54
West 0.0 $307k 9.3k 33.01
Quintiles Transnatio Hldgs I 0.0 $439k 7.5k 58.83
News (NWSA) 0.0 $563k 36k 15.68
Spirit Realty reit 0.0 $241k 20k 11.87
Windstream Hldgs 0.0 $290k 35k 8.23
Leidos Holdings (LDOS) 0.0 $499k 12k 43.49
Nrg Yield 0.0 $240k 5.1k 47.06
Crestwood Eqty Ptrns Lp equs 0.0 $343k 42k 8.09
Hilton Worlwide Hldgs 0.0 $402k 15k 26.10
Veeva Sys Inc cl a (VEEV) 0.0 $291k 11k 26.45
Commscope Hldg (COMM) 0.0 $242k 11k 22.83
Santander Consumer Usa 0.0 $451k 23k 19.61
Endo International 0.0 $526k 7.3k 72.05
New Media Inv Grp 0.0 $541k 23k 23.62
Voya Financial (VOYA) 0.0 $233k 5.5k 42.36
Washington Prime 0.0 $401k 23k 17.21
Fnf (FNF) 0.0 $365k 11k 34.48
Sabre (SABR) 0.0 $312k 15k 20.26
Adamas Pharmaceuticals 0.0 $254k 15k 17.40
Spok Holdings (SPOK) 0.0 $281k 16k 17.35
Equity Commonwealth (EQC) 0.0 $335k 13k 25.64
Liberty Media Corp Del Com Ser C 0.0 $260k 7.4k 35.04
Vectrus (VVX) 0.0 $427k 16k 27.38
Ishares msci uk 0.0 $261k 15k 18.00
Townsquare Media Inc cl a (TSQ) 0.0 $341k 26k 13.20
Keysight Technologies (KEYS) 0.0 $240k 7.1k 33.76
Crown Castle Intl (CCI) 0.0 $512k 6.5k 78.77
Compass Minerals International (CMP) 0.0 $226k 2.6k 86.92
Hudson City Ban 0.0 $216k 21k 10.13
Lincoln Electric Holdings (LECO) 0.0 $221k 3.2k 69.06
Buckle (BKE) 0.0 $200k 3.8k 52.63
Nu Skin Enterprises (NUS) 0.0 $211k 4.8k 43.69
Gold Fields (GFI) 0.0 $133k 29k 4.53
Cooper Companies 0.0 $224k 1.4k 162.32
TECO Energy 0.0 $201k 9.8k 20.46
Arch Coal 0.0 $62k 35k 1.79
Electronics For Imaging 0.0 $223k 5.2k 42.88
Synopsys (SNPS) 0.0 $200k 4.6k 43.48
Tupperware Brands Corporation 0.0 $202k 3.2k 63.12
SandRidge Energy 0.0 $121k 67k 1.82
Solar Cap (SLRC) 0.0 $191k 11k 18.02
PDL BioPharma 0.0 $94k 12k 7.70
Axis Capital Holdings (AXS) 0.0 $220k 4.3k 51.16
Toro Company (TTC) 0.0 $203k 3.2k 63.84
Entercom Communications 0.0 $156k 13k 12.19
Anthracite Capital 0.0 $0 10k 0.00
Amkor Technology (AMKR) 0.0 $200k 28k 7.12
ON Semiconductor (ON) 0.0 $178k 18k 10.11
Petrobras Energia Participaciones SA 0.0 $86k 18k 4.91
Steel Dynamics (STLD) 0.0 $221k 11k 19.73
W&T Offshore (WTI) 0.0 $157k 21k 7.36
Cliffs Natural Resources 0.0 $131k 18k 7.15
Regal-beloit Corporation (RRX) 0.0 $202k 2.7k 75.18
Resource Capital 0.0 $176k 35k 5.03
Bristow 0.0 $204k 3.1k 65.81
Commerce Bancshares (CBSH) 0.0 $214k 4.9k 43.54
First Community Bancshares (FCBC) 0.0 $178k 11k 16.48
First Niagara Financial 0.0 $110k 13k 8.46
Global Sources 0.0 $69k 11k 6.39
hhgregg (HGGG) 0.0 $129k 17k 7.59
Northern Oil & Gas 0.0 $132k 23k 5.67
Cubist Pharmaceuticals 0.0 $201k 2.0k 100.50
Cbiz (CBZ) 0.0 $104k 12k 8.60
Capella Education Company 0.0 $208k 2.7k 77.04
Denbury Resources 0.0 $211k 26k 8.12
Clear Channel Outdoor Holdings 0.0 $158k 15k 10.60
Covance 0.0 $208k 2.0k 104.00
Jack Henry & Associates (JKHY) 0.0 $224k 3.6k 62.22
GeoMet 0.0 $0 86k 0.00
Omega Protein Corporation 0.0 $152k 14k 10.56
Rex American Resources (REX) 0.0 $211k 3.4k 62.06
Unit Corporation 0.0 $211k 6.2k 34.03
SciClone Pharmaceuticals 0.0 $155k 18k 8.76
Cobalt Intl Energy 0.0 $98k 11k 8.91
ECC Capital Corporation (ECRO) 0.0 $48k 1.2M 0.04
Targa Res Corp (TRGP) 0.0 $212k 2.0k 106.00
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Chase Packaging Corporation (WHLT) 0.0 $954.100000 19k 0.05
Geo Specialty Chemicals 0.0 $0 105k 0.00
SpectraScience (SCIE) 0.0 $3.2k 158k 0.02
Visteon Corporation (VC) 0.0 $224k 2.1k 106.67
Ascena Retail 0.0 $161k 13k 12.58
Kosmos Energy 0.0 $157k 19k 8.40
Voxx International Corporation (VOXX) 0.0 $130k 15k 8.78
Renewable Energy 0.0 $175k 18k 9.72
Gm Liq Co Guc Tr Derivat motors liq 0.0 $207k 11k 19.29
Catamaran 0.0 $205k 4.0k 51.77
Palo Alto Networks (PANW) 0.0 $208k 1.7k 122.35
Whitehorse Finance (WHF) 0.0 $162k 14k 11.57
Sprint 0.0 $128k 31k 4.16
Cnh Industrial (CNH) 0.0 $136k 17k 8.07
Earthlink Holdings 0.0 $67k 15k 4.41
Vertrue 0.0 $0 230k 0.00
Now (DNOW) 0.0 $226k 8.8k 25.68
Seventy Seven Energy 0.0 $197k 37k 5.40