Babson Capital Management

Babson Capital Management as of Sept. 30, 2015

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 898 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.0 $1.1B 5.9M 191.59
iShares MSCI Emerging Markets Indx (EEM) 8.9 $359M 11M 32.78
iShares MSCI EAFE Index Fund (EFA) 5.8 $235M 4.1M 57.32
iShares Russell 2000 Index (IWM) 1.9 $75M 692k 109.00
iShares Russell 3000 Index (IWV) 1.4 $57M 503k 113.89
Apple (AAPL) 1.4 $55M 494k 110.30
Hos Us conv 0.8 $32M 43M 0.74
Citrix Systems Inc conv 0.8 $32M 30M 1.05
Micron Technology Inc conv 0.7 $29M 35M 0.84
Anadarko Petroleum Corp conv p 0.7 $27M 720k 37.43
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $25M 25M 0.99
General Electric Company 0.6 $24M 966k 25.22
Amgen Inc note 3/0 0.6 $24M 30M 0.80
Chesapeake Energy Corp note 2.500% 5/1 0.6 $23M 26M 0.88
Meritor Inc conv 0.6 $23M 17M 1.36
Tcp Capital 0.5 $22M 1.6M 13.56
Amazon (AMZN) 0.5 $19M 37k 511.88
Citigroup (C) 0.5 $19M 383k 49.61
Sandisk Corp conv 0.5 $19M 20M 0.97
Exxon Mobil Corporation (XOM) 0.5 $18M 245k 74.35
Gilead Sciences (GILD) 0.5 $18M 184k 98.19
Chesapeake Energy Corp note 2.500% 5/1 0.4 $17M 20M 0.86
JPMorgan Chase & Co. (JPM) 0.4 $16M 264k 60.97
J.M. Smucker Company (SJM) 0.4 $16M 140k 114.09
Seacor Holding Inc note 3.000 11/1 0.4 $16M 20M 0.80
Bank of America Corporation (BAC) 0.4 $16M 993k 15.58
Walt Disney Company (DIS) 0.4 $15M 151k 102.20
Verizon Communications (VZ) 0.4 $16M 357k 43.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $15M 10M 1.51
Home Depot (HD) 0.4 $15M 129k 115.49
Pfizer (PFE) 0.4 $14M 459k 31.41
Wells Fargo & Company (WFC) 0.4 $15M 283k 51.35
Amgen (AMGN) 0.4 $15M 105k 138.32
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.3 $14M 15k 940.62
Allergan Plc pfd conv ser a 0.3 $14M 15k 940.62
Microsoft Corporation (MSFT) 0.3 $13M 298k 44.26
Google 0.3 $13M 21k 638.39
Wellpoint Inc Note cb 0.3 $13M 7.1M 1.88
Johnson & Johnson (JNJ) 0.3 $13M 139k 93.35
Pepsi (PEP) 0.3 $12M 129k 94.30
UnitedHealth (UNH) 0.3 $12M 102k 116.01
Zoetis Inc Cl A (ZTS) 0.3 $12M 284k 41.18
Google Inc Class C 0.3 $12M 20k 608.42
At&t (T) 0.3 $11M 343k 32.58
Merck & Co (MRK) 0.3 $12M 234k 49.39
Visa (V) 0.3 $11M 162k 69.66
Pep Boys - Manny, Moe & Jack 0.3 $11M 928k 12.19
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $11M 350k 31.09
Cisco Systems (CSCO) 0.2 $10M 391k 26.25
CVS Caremark Corporation (CVS) 0.2 $10M 106k 96.48
Industries N shs - a - (LYB) 0.2 $10M 120k 83.36
Westrock (WRK) 0.2 $10M 198k 51.44
Tesoro Corporation 0.2 $9.7M 99k 97.24
Boeing Company (BA) 0.2 $9.4M 72k 130.95
Anthem (ELV) 0.2 $9.5M 68k 139.99
Intel Corporation (INTC) 0.2 $9.0M 299k 30.14
Nike (NKE) 0.2 $8.9M 72k 122.97
Phillips 66 (PSX) 0.2 $8.5M 110k 76.84
Cdk Global Inc equities 0.2 $8.6M 181k 47.78
Lowe's Companies (LOW) 0.2 $8.0M 115k 68.92
Jarden Corp conv 0.2 $8.1M 6.0M 1.34
Oracle Corporation (ORCL) 0.2 $7.8M 216k 36.12
Hercules Ii 6/30/29 6.5% cvbond 0.2 $7.8M 8.9k 876.82
Abbvie (ABBV) 0.2 $7.8M 143k 54.41
Whitewave Foods 0.2 $7.6M 189k 40.15
Cardtronics Inc note 1.000%12/0 0.2 $7.7M 8.3M 0.93
Northrop Grumman Corporation (NOC) 0.2 $7.2M 43k 165.95
Calgon Carbon Corporation 0.2 $7.3M 471k 15.58
American International (AIG) 0.2 $7.0M 122k 56.82
Berry Plastics (BERY) 0.2 $6.7M 224k 30.07
Starz - Liberty Capital 0.2 $7.1M 189k 37.34
Micron Technology Inc note 2.125% 2/1 0.2 $7.0M 4.6M 1.53
Kraft Heinz (KHC) 0.2 $7.0M 99k 70.58
Coca-Cola Company (KO) 0.2 $6.6M 165k 40.12
Eli Lilly & Co. (LLY) 0.2 $6.5M 78k 83.69
International Business Machines (IBM) 0.2 $6.3M 44k 144.96
Enterprise Products Partners (EPD) 0.2 $6.3M 253k 24.90
O'reilly Automotive (ORLY) 0.2 $6.4M 26k 249.99
Express Scripts Holding 0.2 $6.4M 79k 80.97
United Parcel Service (UPS) 0.1 $6.1M 62k 98.70
Eastman Chemical Company (EMN) 0.1 $6.1M 94k 64.72
General Dynamics Corporation (GD) 0.1 $5.9M 43k 137.94
Celgene Corporation 0.1 $6.2M 58k 108.18
Energy Transfer Partners 0.1 $6.0M 146k 41.07
Nabors Industries Inc. conv 0.1 $6.0M 8.3M 0.72
Mondelez Int (MDLZ) 0.1 $6.1M 146k 41.87
Detour Gold Corp conv 0.1 $5.9M 6.2M 0.96
Allegion Plc equity (ALLE) 0.1 $6.2M 108k 57.66
Western Union Company (WU) 0.1 $5.8M 314k 18.36
Berkshire Hathaway (BRK.B) 0.1 $5.8M 44k 130.40
Harley-Davidson (HOG) 0.1 $5.6M 103k 54.90
Innophos Holdings 0.1 $5.6M 141k 39.64
Green Plains Inc conv 0.1 $5.6M 5.0M 1.12
Cengage Learning Holdings Ii (CNGO) 0.1 $5.7M 216k 26.50
Union Pacific Corporation (UNP) 0.1 $5.1M 57k 88.42
Darden Restaurants (DRI) 0.1 $5.3M 77k 68.54
McKesson Corporation (MCK) 0.1 $5.3M 29k 185.02
Accenture (ACN) 0.1 $5.1M 52k 98.26
Delta Air Lines (DAL) 0.1 $5.2M 116k 44.87
Cablevision Systems Corporation 0.1 $5.3M 164k 32.47
Energy Transfer Equity (ET) 0.1 $5.4M 257k 20.81
Novation Companies 0.1 $5.2M 19M 0.27
Mallinckrodt Pub 0.1 $5.4M 85k 63.94
Murphy Usa (MUSA) 0.1 $5.4M 98k 54.95
Knowles (KN) 0.1 $5.4M 295k 18.43
Medtronic (MDT) 0.1 $5.4M 80k 66.94
Valero Energy Corporation (VLO) 0.1 $5.0M 82k 60.10
ConocoPhillips (COP) 0.1 $4.9M 102k 47.96
Procter & Gamble Company (PG) 0.1 $5.0M 70k 71.93
Danaher Corporation (DHR) 0.1 $4.9M 58k 85.21
priceline.com Incorporated 0.1 $4.8M 3.9k 1236.86
Ingredion Incorporated (INGR) 0.1 $4.7M 53k 87.31
Seaworld Entertainment (PRKS) 0.1 $4.9M 272k 17.81
Owens Corning (OC) 0.1 $4.4M 106k 41.91
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 115k 39.15
Equifax (EFX) 0.1 $4.6M 48k 97.17
Abbott Laboratories (ABT) 0.1 $4.7M 116k 40.22
Archer Daniels Midland Company (ADM) 0.1 $4.6M 112k 41.45
Morgan Stanley (MS) 0.1 $4.4M 141k 31.50
International Paper Company (IP) 0.1 $4.3M 114k 37.79
Kroger (KR) 0.1 $4.5M 125k 36.07
Aetna 0.1 $4.3M 39k 109.41
Altria (MO) 0.1 $4.3M 80k 54.40
Target Corporation (TGT) 0.1 $4.5M 58k 78.66
Ford Motor Company (F) 0.1 $4.3M 321k 13.57
Starbucks Corporation (SBUX) 0.1 $4.6M 81k 56.84
Plains All American Pipeline (PAA) 0.1 $4.3M 141k 30.38
Sunoco Logistics Partners 0.1 $4.4M 154k 28.66
Spirit AeroSystems Holdings (SPR) 0.1 $4.6M 95k 48.34
Marathon Petroleum Corp (MPC) 0.1 $4.4M 94k 46.33
American Energy - Permia conv 0.1 $4.4M 18M 0.25
MasterCard Incorporated (MA) 0.1 $4.2M 46k 90.11
Sealed Air (SEE) 0.1 $3.9M 83k 46.88
Masco Corporation (MAS) 0.1 $4.2M 168k 25.18
JetBlue Airways Corporation (JBLU) 0.1 $4.1M 159k 25.77
AGCO Corporation (AGCO) 0.1 $3.9M 84k 46.63
Juniper Networks (JNPR) 0.1 $4.0M 155k 25.71
Wyndham Worldwide Corporation 0.1 $4.0M 56k 71.90
Ares Capital Corporation (ARCC) 0.1 $4.0M 274k 14.48
Ak Steel Corp. conv 0.1 $3.9M 5.6M 0.69
Micron Technology Inc bond 0.1 $3.9M 2.3M 1.66
Kimball Electronics (KE) 0.1 $3.9M 328k 11.93
Allergan 0.1 $4.0M 15k 271.80
Paypal Holdings (PYPL) 0.1 $4.1M 134k 31.04
Assurant (AIZ) 0.1 $3.6M 46k 79.01
PNC Financial Services (PNC) 0.1 $3.6M 40k 89.21
Clean Harbors (CLH) 0.1 $3.7M 83k 43.97
Chevron Corporation (CVX) 0.1 $3.6M 45k 78.87
Cardinal Health (CAH) 0.1 $3.6M 47k 76.81
NetApp (NTAP) 0.1 $3.6M 120k 29.60
Harris Corporation 0.1 $3.5M 48k 73.14
Electronic Arts (EA) 0.1 $3.5M 52k 67.75
CIGNA Corporation 0.1 $3.7M 27k 135.01
Philip Morris International (PM) 0.1 $3.8M 48k 79.33
EMC Corporation 0.1 $3.5M 146k 24.16
Dr Pepper Snapple 0.1 $3.8M 48k 79.05
Fiserv (FI) 0.1 $3.7M 43k 86.61
Alaska Air (ALK) 0.1 $3.5M 44k 79.45
F5 Networks (FFIV) 0.1 $3.7M 32k 115.80
Westlake Chemical Corporation (WLK) 0.1 $3.8M 72k 51.90
Avago Technologies 0.1 $3.7M 30k 125.00
SPECTRUM BRANDS Hldgs 0.1 $3.5M 39k 91.51
Hldgs (UAL) 0.1 $3.7M 71k 53.06
Progressive Waste Solutions 0.1 $3.6M 138k 26.42
Facebook Inc cl a (META) 0.1 $3.5M 39k 89.90
Fiesta Restaurant 0.1 $3.7M 81k 45.37
Geo Group Inc/the reit (GEO) 0.1 $3.5M 118k 29.74
Halyard Health 0.1 $3.6M 125k 28.44
Keysight Technologies (KEYS) 0.1 $3.7M 121k 30.84
Baxalta Incorporated 0.1 $3.6M 114k 31.51
Time Warner 0.1 $3.3M 48k 68.76
Total System Services 0.1 $3.1M 68k 45.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 83k 38.24
3M Company (MMM) 0.1 $3.3M 23k 141.75
Dow Chemical Company 0.1 $3.4M 81k 42.40
Verisign (VRSN) 0.1 $3.1M 43k 70.57
AmerisourceBergen (COR) 0.1 $3.3M 35k 94.99
Universal Health Services (UHS) 0.1 $3.4M 27k 124.82
Hewlett-Packard Company 0.1 $3.2M 124k 25.61
Macy's (M) 0.1 $3.1M 60k 51.32
Schlumberger (SLB) 0.1 $3.0M 44k 68.98
Stryker Corporation (SYK) 0.1 $3.1M 33k 94.11
Exelon Corporation (EXC) 0.1 $3.2M 108k 29.70
TJX Companies (TJX) 0.1 $3.1M 44k 71.41
GameStop (GME) 0.1 $3.3M 80k 41.21
MetLife (MET) 0.1 $3.1M 66k 47.15
Scripps Networks Interactive 0.1 $3.3M 68k 49.19
Valeant Pharmaceuticals Int 0.1 $3.4M 19k 178.40
Hollyfrontier Corp 0.1 $3.4M 69k 48.84
Expedia (EXPE) 0.1 $3.2M 27k 117.67
American Airls (AAL) 0.1 $3.3M 86k 38.83
Endo International 0.1 $3.1M 45k 69.29
Walgreen Boots Alliance (WBA) 0.1 $3.3M 40k 83.09
Crown Castle Intl (CCI) 0.1 $3.2M 40k 78.86
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 250k 10.60
Lear Corporation (LEA) 0.1 $2.8M 25k 108.78
Hartford Financial Services (HIG) 0.1 $3.0M 66k 45.78
U.S. Bancorp (USB) 0.1 $3.0M 74k 41.01
Reynolds American 0.1 $2.9M 65k 44.27
Travelers Companies (TRV) 0.1 $2.8M 28k 99.54
Computer Sciences Corporation 0.1 $3.0M 49k 61.38
DISH Network 0.1 $2.7M 46k 58.33
Nextera Energy (NEE) 0.1 $2.8M 29k 97.56
Prudential Financial (PRU) 0.1 $2.9M 38k 76.21
Amdocs Ltd ord (DOX) 0.1 $2.8M 48k 56.88
salesforce (CRM) 0.1 $3.0M 43k 69.43
CF Industries Holdings (CF) 0.1 $3.0M 66k 44.91
Huntsman Corporation (HUN) 0.1 $2.9M 294k 9.69
Jabil Circuit (JBL) 0.1 $2.7M 120k 22.37
Southwest Airlines (LUV) 0.1 $2.7M 72k 38.04
Oneok Partners 0.1 $2.8M 95k 29.26
Wabtec Corporation (WAB) 0.1 $2.9M 33k 88.05
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 75k 35.64
KAR Auction Services (KAR) 0.1 $2.7M 76k 35.50
Coca-cola Enterprises 0.1 $2.9M 61k 48.35
General Motors Company (GM) 0.1 $2.8M 94k 30.02
Motorola Solutions (MSI) 0.1 $2.7M 40k 68.39
Supreme Industries 0.1 $2.6M 318k 8.33
Pvh Corporation (PVH) 0.1 $2.6M 26k 101.93
Williams Partners 0.1 $2.7M 84k 31.92
Chubb Corporation 0.1 $2.6M 21k 122.67
Goldman Sachs (GS) 0.1 $2.3M 13k 173.79
American Express Company (AXP) 0.1 $2.5M 34k 74.14
AES Corporation (AES) 0.1 $2.4M 242k 9.79
Bunge 0.1 $2.2M 31k 73.30
Bristol Myers Squibb (BMY) 0.1 $2.3M 39k 59.19
Snap-on Incorporated (SNA) 0.1 $2.5M 17k 150.96
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 29k 82.22
Best Buy (BBY) 0.1 $2.2M 61k 37.12
E.I. du Pont de Nemours & Company 0.1 $2.6M 54k 48.20
Whirlpool Corporation (WHR) 0.1 $2.4M 16k 147.24
Foot Locker (FL) 0.1 $2.6M 36k 71.97
Interpublic Group of Companies (IPG) 0.1 $2.3M 119k 19.13
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 89k 29.33
Deere & Company (DE) 0.1 $2.3M 32k 74.01
Illinois Tool Works (ITW) 0.1 $2.5M 30k 82.30
Clorox Company (CLX) 0.1 $2.5M 22k 115.52
Netflix (NFLX) 0.1 $2.2M 22k 103.28
Graphic Packaging Holding Company (GPK) 0.1 $2.3M 181k 12.79
Humana (HUM) 0.1 $2.3M 13k 178.96
Columbus McKinnon (CMCO) 0.1 $2.5M 140k 18.16
Enbridge Energy Partners 0.1 $2.6M 105k 24.72
Spectra Energy Partners 0.1 $2.6M 65k 40.22
Textron (TXT) 0.1 $2.6M 69k 37.64
Centene Corporation (CNC) 0.1 $2.3M 42k 54.24
Texas Roadhouse (TXRH) 0.1 $2.3M 63k 37.21
Worthington Industries (WOR) 0.1 $2.5M 93k 26.48
Technology SPDR (XLK) 0.1 $2.5M 64k 39.50
Mednax (MD) 0.1 $2.4M 32k 76.78
Simon Property (SPG) 0.1 $2.4M 13k 183.74
Neenah Enterprises 0.1 $2.5M 154k 16.10
Hca Holdings (HCA) 0.1 $2.3M 30k 77.36
Chart Industries 2% conv 0.1 $2.4M 2.8M 0.87
Michael Kors Holdings 0.1 $2.6M 60k 42.24
Santander Consumer Usa 0.1 $2.5M 125k 20.42
Mylan Nv 0.1 $2.3M 58k 40.26
Vistaoutdoor (VSTO) 0.1 $2.5M 56k 44.43
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 34k 62.61
Cme (CME) 0.1 $1.8M 20k 92.75
Nasdaq Omx (NDAQ) 0.1 $1.9M 35k 53.33
Expeditors International of Washington (EXPD) 0.1 $1.9M 41k 47.04
McDonald's Corporation (MCD) 0.1 $1.9M 20k 98.54
Via 0.1 $2.0M 46k 43.14
FirstEnergy (FE) 0.1 $2.0M 65k 31.31
Bed Bath & Beyond 0.1 $2.1M 37k 57.02
Citrix Systems 0.1 $2.0M 29k 69.28
Edwards Lifesciences (EW) 0.1 $2.2M 16k 142.17
Hologic (HOLX) 0.1 $2.1M 54k 39.13
Lincoln Electric Holdings (LECO) 0.1 $2.0M 37k 52.44
Avery Dennison Corporation (AVY) 0.1 $2.2M 38k 56.57
Nu Skin Enterprises (NUS) 0.1 $2.0M 48k 41.28
C.R. Bard 0.1 $1.9M 10k 186.34
United Rentals (URI) 0.1 $2.1M 35k 60.06
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 41k 53.81
Haemonetics Corporation (HAE) 0.1 $2.0M 61k 32.32
Red Hat 0.1 $2.0M 28k 71.86
eBay (EBAY) 0.1 $2.1M 85k 24.44
Honeywell International (HON) 0.1 $2.2M 23k 94.67
Staples 0.1 $2.2M 190k 11.73
Total (TTE) 0.1 $2.2M 50k 44.72
Jacobs Engineering 0.1 $1.9M 51k 37.43
USG Corporation 0.1 $2.2M 82k 26.62
AutoZone (AZO) 0.1 $1.9M 2.6k 724.00
ConAgra Foods (CAG) 0.1 $2.0M 49k 40.51
Public Service Enterprise (PEG) 0.1 $2.0M 48k 42.15
First Solar (FSLR) 0.1 $2.2M 51k 42.75
Paccar (PCAR) 0.1 $2.2M 43k 52.17
Penske Automotive (PAG) 0.1 $2.1M 43k 48.44
Aaron's 0.1 $2.2M 61k 36.11
NVR (NVR) 0.1 $2.0M 1.3k 1525.56
Amtrust Financial Services 0.1 $2.2M 35k 62.99
Celanese Corporation (CE) 0.1 $2.2M 36k 59.16
Health Net 0.1 $2.0M 34k 60.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 13k 143.76
Seagate Technology Com Stk 0.1 $2.0M 44k 44.81
Lam Research Corporation (LRCX) 0.1 $1.9M 29k 65.34
Hormel Foods Corporation (HRL) 0.1 $2.0M 32k 63.32
Ashland 0.1 $2.2M 22k 100.61
Jarden Corporation 0.1 $2.0M 41k 48.89
SanDisk Corporation 0.1 $2.2M 40k 54.33
Exterran Partners 0.1 $2.1M 129k 16.43
Pilgrim's Pride Corporation (PPC) 0.1 $2.1M 102k 20.78
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 56k 33.08
Huntington Ingalls Inds (HII) 0.1 $2.1M 20k 107.13
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 71k 26.69
Ensco Plc Shs Class A 0.1 $2.1M 147k 14.08
Pentair 0.1 $2.1M 42k 51.04
Smart Balance 0.1 $1.8M 224k 8.19
Twenty-first Century Fox 0.1 $2.1M 79k 26.98
Leidos Holdings (LDOS) 0.1 $1.9M 47k 41.30
Commscope Hldg (COMM) 0.1 $2.0M 67k 30.03
Continental Bldg Prods 0.1 $2.1M 102k 20.54
Platform Specialty Prods Cor 0.1 $2.0M 158k 12.65
Klx Inc Com $0.01 0.1 $2.2M 62k 35.74
Comcast Corporation (CMCSA) 0.0 $1.6M 29k 56.86
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.4M 2.0M 0.71
Corning Incorporated (GLW) 0.0 $1.7M 97k 17.12
Ace Limited Cmn 0.0 $1.8M 17k 103.41
Principal Financial (PFG) 0.0 $1.7M 36k 47.35
Discover Financial Services (DFS) 0.0 $1.4M 28k 51.99
Legg Mason 0.0 $1.4M 34k 41.61
Moody's Corporation (MCO) 0.0 $1.5M 15k 98.21
Caterpillar (CAT) 0.0 $1.7M 26k 65.37
Consolidated Edison (ED) 0.0 $1.7M 26k 66.83
Nucor Corporation (NUE) 0.0 $1.8M 48k 37.54
Transocean (RIG) 0.0 $1.5M 119k 12.92
Blount International 0.0 $1.6M 292k 5.57
Analog Devices (ADI) 0.0 $1.7M 30k 56.42
Equity Residential (EQR) 0.0 $1.7M 23k 75.12
Waters Corporation (WAT) 0.0 $1.8M 15k 118.23
Thermo Fisher Scientific (TMO) 0.0 $1.6M 13k 122.31
Lockheed Martin Corporation (LMT) 0.0 $1.7M 8.4k 207.33
General Mills (GIS) 0.0 $1.4M 25k 56.15
Marsh & McLennan Companies (MMC) 0.0 $1.6M 30k 52.23
Texas Instruments Incorporated (TXN) 0.0 $1.8M 36k 49.51
American Electric Power Company (AEP) 0.0 $1.8M 31k 56.85
Gap (GAP) 0.0 $1.5M 53k 28.50
Statoil ASA 0.0 $1.6M 111k 14.56
Ca 0.0 $1.6M 60k 27.30
Cintas Corporation (CTAS) 0.0 $1.6M 19k 85.77
FactSet Research Systems (FDS) 0.0 $1.7M 11k 159.78
Dover Corporation (DOV) 0.0 $1.7M 30k 57.17
PPL Corporation (PPL) 0.0 $1.5M 46k 32.88
Gra (GGG) 0.0 $1.6M 24k 67.03
Micron Technology (MU) 0.0 $1.6M 104k 14.98
Estee Lauder Companies (EL) 0.0 $1.7M 21k 80.66
Edison International (EIX) 0.0 $1.4M 23k 63.09
Alere 0.0 $1.5M 32k 48.14
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 33k 54.49
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 22k 66.49
Armstrong World Industries (AWI) 0.0 $1.5M 31k 47.74
NuStar Energy 0.0 $1.4M 32k 44.83
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 84.21
A. O. Smith Corporation (AOS) 0.0 $1.7M 26k 65.19
Rockwell Automation (ROK) 0.0 $1.4M 14k 101.48
Magellan Midstream Partners 0.0 $1.5M 25k 60.12
Financial Select Sector SPDR (XLF) 0.0 $1.5M 65k 22.65
DigitalGlobe 0.0 $1.7M 92k 19.02
Gnc Holdings Inc Cl A 0.0 $1.5M 36k 40.41
Rentech Nitrogen Partners L 0.0 $1.7M 145k 11.80
Vantiv Inc Cl A 0.0 $1.6M 36k 44.92
Northern Tier Energy 0.0 $1.5M 66k 22.80
L Brands 0.0 $1.6M 17k 90.11
News Corp Class B cos (NWS) 0.0 $1.5M 116k 12.82
Ftd Cos 0.0 $1.7M 57k 29.81
Outfront Media (OUT) 0.0 $1.7M 82k 20.80
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 67.71
Progressive Corporation (PGR) 0.0 $1.2M 38k 30.64
State Street Corporation (STT) 0.0 $1.0M 15k 67.18
Fidelity National Information Services (FIS) 0.0 $1.2M 18k 67.08
Lincoln National Corporation (LNC) 0.0 $1.1M 23k 47.45
SEI Investments Company (SEIC) 0.0 $1.3M 27k 48.24
IAC/InterActive 0.0 $1.3M 19k 65.26
Waste Management (WM) 0.0 $1.4M 28k 49.82
Health Care SPDR (XLV) 0.0 $1.2M 19k 66.22
Dominion Resources (D) 0.0 $1.1M 15k 70.37
CarMax (KMX) 0.0 $1.4M 24k 59.33
Carnival Corporation (CCL) 0.0 $1.3M 26k 49.69
Coach 0.0 $1.2M 41k 28.93
Cummins (CMI) 0.0 $1.3M 12k 108.62
H&R Block (HRB) 0.0 $1.3M 37k 36.19
Leggett & Platt (LEG) 0.0 $1.2M 29k 41.23
Pitney Bowes (PBI) 0.0 $1.1M 55k 19.86
Public Storage (PSA) 0.0 $1.1M 5.3k 211.57
McGraw-Hill Companies 0.0 $1.0M 12k 86.49
Sherwin-Williams Company (SHW) 0.0 $1.4M 6.2k 222.74
Dun & Bradstreet Corporation 0.0 $1.1M 10k 105.05
Global Payments (GPN) 0.0 $1.2M 10k 114.77
AFLAC Incorporated (AFL) 0.0 $1.4M 24k 58.11
Airgas 0.0 $1.4M 16k 89.32
Automatic Data Processing (ADP) 0.0 $1.3M 17k 80.37
Ross Stores (ROST) 0.0 $1.4M 28k 48.46
SVB Financial (SIVBQ) 0.0 $1.3M 11k 115.58
National-Oilwell Var 0.0 $1.1M 29k 37.64
Tyson Foods (TSN) 0.0 $1.4M 33k 43.10
Agrium 0.0 $1.4M 16k 89.51
Cadence Design Systems (CDNS) 0.0 $1.3M 63k 20.69
CenturyLink 0.0 $1.1M 44k 25.13
BB&T Corporation 0.0 $1.3M 37k 35.59
Capital One Financial (COF) 0.0 $1.4M 19k 72.49
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 63.48
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 62k 16.72
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 32k 34.34
Dillard's (DDS) 0.0 $1.0M 12k 87.38
Lazard Ltd-cl A shs a 0.0 $1.3M 30k 43.31
Buckeye Partners 0.0 $1.3M 21k 59.29
Marriott International (MAR) 0.0 $1.3M 20k 68.19
Pool Corporation (POOL) 0.0 $1.2M 17k 72.29
Service Corporation International (SCI) 0.0 $1.3M 47k 27.09
Omni (OMC) 0.0 $1.1M 17k 65.88
AvalonBay Communities (AVB) 0.0 $1.2M 6.8k 174.88
Drew Industries 0.0 $1.3M 25k 54.61
Roper Industries (ROP) 0.0 $1.3M 8.2k 156.75
Varian Medical Systems 0.0 $1.3M 17k 73.80
Lennar Corporation (LEN.B) 0.0 $1.2M 31k 39.61
Calpine Corporation 0.0 $1.1M 75k 14.61
Endurance Specialty Hldgs Lt 0.0 $1.1M 18k 61.01
Eni S.p.A. (E) 0.0 $1.3M 41k 31.38
Key (KEY) 0.0 $1.1M 81k 13.01
BHP Billiton (BHP) 0.0 $1.4M 44k 31.62
Capital Product 0.0 $1.0M 167k 6.15
CVR Energy (CVI) 0.0 $1.4M 33k 41.06
Dcp Midstream Partners 0.0 $1.3M 56k 24.19
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 24k 50.77
Middleby Corporation (MIDD) 0.0 $1.0M 9.9k 105.15
Teekay Offshore Partners 0.0 $1.3M 91k 14.39
Alliance Resource Partners (ARLP) 0.0 $1.2M 53k 22.27
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 22k 49.98
MFA Mortgage Investments 0.0 $1.1M 163k 6.81
Church & Dwight (CHD) 0.0 $1.0M 12k 83.88
St. Jude Medical 0.0 $1.3M 20k 63.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 26k 47.19
Dollar General (DG) 0.0 $1.1M 16k 72.45
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 15k 74.29
Genpact (G) 0.0 $1.3M 54k 23.61
Fortinet (FTNT) 0.0 $1.2M 27k 42.46
General Growth Properties 0.0 $1.1M 44k 25.98
Mosaic (MOS) 0.0 $1.2M 39k 31.11
Prologis (PLD) 0.0 $1.3M 34k 38.91
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 34k 32.01
Delphi Automotive 0.0 $1.3M 17k 76.06
Aon 0.0 $1.4M 16k 88.62
Eqt Midstream Partners 0.0 $1.4M 21k 66.34
Libertyinteractivecorp lbtventcoma 0.0 $1.0M 26k 40.35
Seadrill Partners 0.0 $1.4M 149k 9.40
Pinnacle Foods Inc De 0.0 $1.3M 30k 41.88
Coty Inc Cl A (COTY) 0.0 $1.1M 40k 27.07
Perrigo Company (PRGO) 0.0 $1.1M 6.7k 157.21
Navient Corporation equity (NAVI) 0.0 $1.2M 108k 11.24
Enable Midstream 0.0 $1.1M 89k 12.64
Servicemaster Global 0.0 $1.2M 36k 33.54
Orbital Atk 0.0 $1.1M 15k 71.84
Tegna (TGNA) 0.0 $1.1M 48k 22.38
Spx Flow 0.0 $1.0M 30k 34.42
Tyco International 0.0 $1.3M 40k 33.45
E TRADE Financial Corporation 0.0 $657k 25k 26.33
Hasbro (HAS) 0.0 $792k 11k 72.14
Time Warner Cable 0.0 $797k 4.4k 179.34
Sociedad Quimica y Minera (SQM) 0.0 $829k 57k 14.54
CMS Energy Corporation (CMS) 0.0 $689k 20k 35.31
Tenaris (TS) 0.0 $767k 32k 24.12
Annaly Capital Management 0.0 $773k 78k 9.86
BlackRock (BLK) 0.0 $982k 3.3k 297.58
Broadridge Financial Solutions (BR) 0.0 $972k 18k 55.35
Leucadia National 0.0 $700k 35k 20.27
Signature Bank (SBNY) 0.0 $824k 6.0k 137.56
Northern Trust Corporation (NTRS) 0.0 $962k 14k 68.13
DST Systems 0.0 $623k 5.9k 105.06
SLM Corporation (SLM) 0.0 $653k 88k 7.40
Costco Wholesale Corporation (COST) 0.0 $985k 6.8k 144.56
CSX Corporation (CSX) 0.0 $680k 25k 26.90
FedEx Corporation (FDX) 0.0 $941k 6.5k 143.97
Republic Services (RSG) 0.0 $895k 22k 41.22
Core Laboratories 0.0 $725k 7.3k 99.77
Digital Realty Trust (DLR) 0.0 $999k 15k 65.29
Kimberly-Clark Corporation (KMB) 0.0 $901k 8.3k 109.01
Kohl's Corporation (KSS) 0.0 $977k 21k 46.32
Nuance Communications 0.0 $643k 39k 16.36
PPG Industries (PPG) 0.0 $635k 7.2k 87.76
Polaris Industries (PII) 0.0 $749k 6.3k 119.84
RPM International (RPM) 0.0 $899k 22k 41.87
Royal Caribbean Cruises (RCL) 0.0 $677k 7.6k 89.08
Stanley Black & Decker (SWK) 0.0 $962k 9.9k 97.01
T. Rowe Price (TROW) 0.0 $986k 14k 69.48
V.F. Corporation (VFC) 0.0 $634k 9.3k 68.17
Boston Scientific Corporation (BSX) 0.0 $706k 43k 16.41
KBR (KBR) 0.0 $626k 38k 16.65
Nordstrom (JWN) 0.0 $934k 13k 71.74
Newell Rubbermaid (NWL) 0.0 $827k 21k 39.72
Regions Financial Corporation (RF) 0.0 $846k 94k 9.01
Western Digital (WDC) 0.0 $922k 12k 79.46
Mid-America Apartment (MAA) 0.0 $794k 9.7k 81.86
Laboratory Corp. of America Holdings 0.0 $619k 5.7k 108.41
Xilinx 0.0 $904k 21k 42.39
Mohawk Industries (MHK) 0.0 $836k 4.6k 181.74
Unum (UNM) 0.0 $961k 30k 32.07
Office Depot 0.0 $849k 132k 6.42
Becton, Dickinson and (BDX) 0.0 $816k 6.2k 132.66
Air Products & Chemicals (APD) 0.0 $806k 6.3k 127.63
Casey's General Stores (CASY) 0.0 $947k 9.2k 102.93
Partner Re 0.0 $687k 5.0k 138.79
Avnet (AVT) 0.0 $837k 20k 42.70
Sotheby's 0.0 $766k 24k 31.98
Allstate Corporation (ALL) 0.0 $945k 16k 58.26
Hess (HES) 0.0 $1000k 20k 50.05
Intuitive Surgical (ISRG) 0.0 $798k 1.7k 459.68
Liberty Media 0.0 $957k 37k 26.22
Maxim Integrated Products 0.0 $665k 20k 33.42
NCR Corporation (VYX) 0.0 $764k 34k 22.74
Symantec Corporation 0.0 $852k 44k 19.48
United Technologies Corporation 0.0 $789k 8.9k 89.03
Xerox Corporation 0.0 $730k 75k 9.72
Qualcomm (QCOM) 0.0 $794k 15k 53.73
Torchmark Corporation 0.0 $733k 13k 56.42
Canadian Natural Resources (CNQ) 0.0 $851k 44k 19.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $871k 90k 9.69
VCA Antech 0.0 $879k 17k 52.63
PG&E Corporation (PCG) 0.0 $738k 14k 52.83
Southern Company (SO) 0.0 $827k 19k 44.69
Harman International Industries 0.0 $661k 6.9k 96.03
Calumet Specialty Products Partners, L.P 0.0 $894k 37k 24.29
Markel Corporation (MKL) 0.0 $623k 777.00 801.80
Fifth Third Ban (FITB) 0.0 $942k 50k 18.91
MarkWest Energy Partners 0.0 $775k 18k 42.89
WESCO International (WCC) 0.0 $678k 15k 46.44
Advance Auto Parts (AAP) 0.0 $872k 4.6k 189.57
Old Republic International Corporation (ORI) 0.0 $757k 48k 15.64
Sempra Energy (SRE) 0.0 $648k 6.7k 96.67
Aptar (ATR) 0.0 $1.0M 15k 65.99
C.H. Robinson Worldwide (CHRW) 0.0 $934k 14k 67.81
Zimmer Holdings (ZBH) 0.0 $776k 8.3k 93.96
Rite Aid Corporation 0.0 $725k 120k 6.07
Industrial SPDR (XLI) 0.0 $903k 18k 49.89
Invesco (IVZ) 0.0 $879k 28k 31.24
Entergy Corporation (ETR) 0.0 $769k 12k 65.12
Clean Energy Fuels (CLNE) 0.0 $900k 200k 4.50
Amer (UHAL) 0.0 $834k 2.1k 393.40
Community Health Systems (CYH) 0.0 $731k 17k 42.75
DSW 0.0 $795k 31k 25.32
Reliance Steel & Aluminum (RS) 0.0 $910k 17k 54.02
Assured Guaranty (AGO) 0.0 $785k 31k 25.00
Acuity Brands (AYI) 0.0 $748k 4.3k 175.59
Bio-Rad Laboratories (BIO) 0.0 $784k 5.8k 134.25
Quest Diagnostics Incorporated (DGX) 0.0 $679k 11k 61.48
Essex Property Trust (ESS) 0.0 $885k 4.0k 223.32
SCANA Corporation 0.0 $649k 12k 56.24
Skechers USA (SKX) 0.0 $975k 7.3k 134.11
West Pharmaceutical Services (WST) 0.0 $612k 11k 54.16
Alliance Holdings GP 0.0 $686k 22k 30.94
Boardwalk Pipeline Partners 0.0 $733k 62k 11.77
Tech Data Corporation 0.0 $836k 12k 68.52
Ihs 0.0 $943k 8.1k 115.99
Neogen Corporation (NEOG) 0.0 $652k 15k 44.97
Teradyne (TER) 0.0 $814k 45k 18.01
Global Partners (GLP) 0.0 $675k 24k 28.35
Brocade Communications Systems 0.0 $810k 78k 10.38
CoreLogic 0.0 $704k 19k 37.25
Weatherford International Lt reg 0.0 $742k 88k 8.48
American Water Works (AWK) 0.0 $658k 12k 55.06
GSE Systems 0.0 $703k 472k 1.49
American Capital Agency 0.0 $787k 42k 18.69
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 14k 70.07
Tesoro Logistics Lp us equity 0.0 $986k 22k 45.02
Golar Lng Partners Lp unit 0.0 $717k 49k 14.67
Ocean Rig Udw 0.0 $823k 387k 2.13
Jazz Pharmaceuticals (JAZZ) 0.0 $886k 6.7k 132.83
Babson Cap Partn Invs Trust 0.0 $838k 64k 13.20
Rowan Companies 0.0 $662k 41k 16.15
Duke Energy (DUK) 0.0 $747k 10k 71.90
Pbf Energy Inc cl a (PBF) 0.0 $805k 29k 28.25
Fireeye 0.0 $716k 23k 31.82
Intercontinental Exchange (ICE) 0.0 $750k 3.2k 234.96
Noble Corp Plc equity 0.0 $711k 65k 10.90
Enlink Midstream Ptrs 0.0 $934k 59k 15.76
Voya Financial (VOYA) 0.0 $818k 21k 38.77
Lands' End (LE) 0.0 $690k 26k 27.01
Michaels Cos Inc/the 0.0 $751k 33k 23.11
Packaging Corporation of America (PKG) 0.0 $207k 3.4k 60.10
Crown Holdings (CCK) 0.0 $462k 10k 45.74
Compania de Minas Buenaventura SA (BVN) 0.0 $299k 50k 5.97
Ansys (ANSS) 0.0 $335k 3.8k 88.16
Boyd Gaming Corporation (BYD) 0.0 $231k 14k 16.27
Genworth Financial (GNW) 0.0 $263k 57k 4.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $500k 4.7k 106.38
Charles Schwab Corporation (SCHW) 0.0 $418k 15k 28.56
Reinsurance Group of America (RGA) 0.0 $276k 3.1k 90.49
TD Ameritrade Holding 0.0 $258k 8.1k 31.85
Ameriprise Financial (AMP) 0.0 $418k 3.8k 109.11
AutoNation (AN) 0.0 $240k 4.1k 58.27
Devon Energy Corporation (DVN) 0.0 $242k 6.5k 37.15
M&T Bank Corporation (MTB) 0.0 $420k 3.4k 122.06
Monsanto Company 0.0 $574k 6.7k 85.38
Wal-Mart Stores (WMT) 0.0 $381k 5.9k 64.85
Tractor Supply Company (TSCO) 0.0 $514k 6.1k 84.26
Regeneron Pharmaceuticals (REGN) 0.0 $330k 710.00 464.79
Teva Pharmaceutical Industries (TEVA) 0.0 $395k 7.0k 56.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k 2.3k 104.35
Martin Marietta Materials (MLM) 0.0 $228k 1.5k 152.00
ResMed (RMD) 0.0 $301k 5.9k 51.02
AGL Resources 0.0 $442k 7.2k 61.07
Brookfield Asset Management 0.0 $354k 11k 31.47
Pulte (PHM) 0.0 $225k 12k 18.83
Apache Corporation 0.0 $390k 9.9k 39.21
Carter's (CRI) 0.0 $462k 5.1k 90.59
Continental Resources 0.0 $465k 16k 28.99
DENTSPLY International 0.0 $357k 7.1k 50.52
FMC Technologies 0.0 $276k 8.9k 30.97
Franklin Resources (BEN) 0.0 $411k 11k 37.25
Genuine Parts Company (GPC) 0.0 $511k 6.2k 82.82
Hillenbrand (HI) 0.0 $416k 16k 26.00
Host Hotels & Resorts (HST) 0.0 $300k 19k 15.81
Microchip Technology (MCHP) 0.0 $506k 12k 43.08
NVIDIA Corporation (NVDA) 0.0 $419k 17k 24.63
Newmont Mining Corporation (NEM) 0.0 $496k 31k 16.08
Noble Energy 0.0 $399k 13k 30.17
Paychex (PAYX) 0.0 $547k 12k 47.66
R.R. Donnelley & Sons Company 0.0 $575k 40k 14.56
Ryder System (R) 0.0 $370k 5.0k 73.97
SYSCO Corporation (SYY) 0.0 $292k 7.5k 38.93
Teradata Corporation (TDC) 0.0 $225k 7.8k 28.91
Watsco, Incorporated (WSO) 0.0 $249k 2.1k 118.57
Molson Coors Brewing Company (TAP) 0.0 $467k 5.6k 82.96
Vulcan Materials Company (VMC) 0.0 $345k 3.9k 89.31
CACI International (CACI) 0.0 $333k 4.5k 74.00
Charles River Laboratories (CRL) 0.0 $565k 8.9k 63.48
Las Vegas Sands (LVS) 0.0 $589k 16k 38.00
International Flavors & Fragrances (IFF) 0.0 $326k 3.2k 103.39
Bemis Company 0.0 $505k 13k 39.58
TECO Energy 0.0 $216k 8.2k 26.27
Everest Re Group (EG) 0.0 $218k 1.3k 173.02
Mettler-Toledo International (MTD) 0.0 $578k 2.0k 284.73
LifePoint Hospitals 0.0 $347k 4.9k 70.82
SkyWest (SKYW) 0.0 $422k 25k 16.68
Electronics For Imaging 0.0 $225k 5.2k 43.27
Synopsys (SNPS) 0.0 $545k 12k 46.19
Rockwell Collins 0.0 $338k 4.1k 81.94
NiSource (NI) 0.0 $226k 12k 18.56
American Financial (AFG) 0.0 $551k 8.0k 68.88
Arrow Electronics (ARW) 0.0 $210k 3.8k 55.26
Williams-Sonoma (WSM) 0.0 $412k 5.4k 76.30
Gartner (IT) 0.0 $327k 3.9k 83.85
Alcoa 0.0 $364k 38k 9.65
Anadarko Petroleum Corporation 0.0 $530k 8.8k 60.40
Domtar Corp 0.0 $472k 13k 35.76
Fluor Corporation (FLR) 0.0 $400k 9.5k 42.30
Parker-Hannifin Corporation (PH) 0.0 $431k 4.4k 97.34
Sigma-Aldrich Corporation 0.0 $316k 2.3k 138.90
Alleghany Corporation 0.0 $386k 825.00 467.88
Williams Companies (WMB) 0.0 $231k 6.3k 36.78
Stericycle (SRCL) 0.0 $572k 4.1k 139.38
Syngenta 0.0 $555k 8.7k 63.79
Lexmark International 0.0 $298k 10k 28.93
Henry Schein (HSIC) 0.0 $344k 2.6k 132.82
Murphy Oil Corporation (MUR) 0.0 $342k 14k 24.20
Forest City Enterprises 0.0 $469k 23k 20.13
Novo Nordisk A/S (NVO) 0.0 $217k 4.0k 54.25
Manpower (MAN) 0.0 $549k 6.7k 81.94
Prestige Brands Holdings (PBH) 0.0 $219k 4.8k 45.16
Hershey Company (HSY) 0.0 $273k 3.0k 92.04
Msci (MSCI) 0.0 $291k 4.9k 59.39
D.R. Horton (DHI) 0.0 $590k 20k 29.34
Churchill Downs (CHDN) 0.0 $360k 2.7k 133.83
Discovery Communications 0.0 $367k 15k 24.30
Discovery Communications 0.0 $239k 9.2k 25.98
East West Ban (EWBC) 0.0 $430k 11k 38.39
BreitBurn Energy Partners 0.0 $558k 275k 2.03
ViaSat (VSAT) 0.0 $405k 6.3k 64.29
PDL BioPharma 0.0 $317k 63k 5.02
Frontier Communications 0.0 $271k 57k 4.74
New York Community Ban 0.0 $384k 21k 18.04
NewMarket Corporation (NEU) 0.0 $214k 600.00 356.67
Xcel Energy (XEL) 0.0 $578k 16k 35.38
Arch Capital Group (ACGL) 0.0 $301k 4.1k 73.41
Credit Acceptance (CACC) 0.0 $331k 1.7k 197.02
Primerica (PRI) 0.0 $221k 4.9k 45.10
Robert Half International (RHI) 0.0 $320k 6.3k 51.11
Verisk Analytics (VRSK) 0.0 $576k 7.8k 73.85
Kennametal (KMT) 0.0 $463k 19k 24.89
Domino's Pizza (DPZ) 0.0 $521k 4.8k 107.87
Toro Company (TTC) 0.0 $224k 3.2k 70.44
Donaldson Company (DCI) 0.0 $305k 11k 28.05
Sinclair Broadcast 0.0 $218k 8.6k 25.35
Fair Isaac Corporation (FICO) 0.0 $228k 2.7k 84.44
Choice Hotels International (CHH) 0.0 $524k 11k 47.64
ACCO Brands Corporation (ACCO) 0.0 $353k 50k 7.07
Griffon Corporation (GFF) 0.0 $251k 16k 15.79
Energy Select Sector SPDR (XLE) 0.0 $526k 8.6k 61.16
Hawaiian Holdings 0.0 $395k 16k 24.69
Teekay Shipping Marshall Isl (TK) 0.0 $305k 10k 29.61
Brinker International (EAT) 0.0 $327k 6.2k 52.74
Activision Blizzard 0.0 $290k 9.4k 30.85
Mead Johnson Nutrition 0.0 $516k 7.3k 70.34
Illumina (ILMN) 0.0 $243k 1.4k 176.09
Broadcom Corporation 0.0 $226k 4.4k 51.50
Insight Enterprises (NSIT) 0.0 $209k 8.1k 25.80
JAKKS Pacific 0.0 $230k 27k 8.52
Steel Dynamics (STLD) 0.0 $338k 20k 17.16
iShares MSCI Japan Index 0.0 $282k 25k 11.42
Macquarie Infrastructure Company 0.0 $336k 4.5k 74.67
Medifast (MED) 0.0 $212k 7.9k 26.84
MKS Instruments (MKSI) 0.0 $272k 8.1k 33.58
Sirona Dental Systems 0.0 $240k 2.6k 93.39
Virtusa Corporation 0.0 $349k 6.8k 51.32
Western Refining 0.0 $552k 13k 44.16
Atlas Air Worldwide Holdings 0.0 $366k 11k 34.53
AmSurg 0.0 $210k 2.7k 77.78
AmeriGas Partners 0.0 $571k 14k 41.53
Atmos Energy Corporation (ATO) 0.0 $253k 4.4k 58.16
Chemed Corp Com Stk (CHE) 0.0 $294k 2.2k 133.64
Mack-Cali Realty (VRE) 0.0 $224k 12k 18.90
Cinemark Holdings (CNK) 0.0 $367k 11k 32.48
Consolidated Communications Holdings (CNSL) 0.0 $220k 11k 19.30
Cirrus Logic (CRUS) 0.0 $378k 12k 31.50
Dorman Products (DORM) 0.0 $275k 5.4k 50.93
DTE Energy Company (DTE) 0.0 $441k 5.5k 80.45
Emergent BioSolutions (EBS) 0.0 $217k 7.6k 28.55
G-III Apparel (GIII) 0.0 $395k 6.4k 61.72
Group 1 Automotive (GPI) 0.0 $264k 3.1k 85.16
L-3 Communications Holdings 0.0 $539k 5.2k 104.58
Targa Resources Partners 0.0 $522k 18k 29.05
Oceaneering International (OII) 0.0 $220k 5.6k 39.29
Plexus (PLXS) 0.0 $270k 7.0k 38.57
Suburban Propane Partners (SPH) 0.0 $289k 8.8k 32.84
SPX Corporation 0.0 $358k 30k 11.91
Teleflex Incorporated (TFX) 0.0 $524k 4.2k 124.17
Tempur-Pedic International (TPX) 0.0 $400k 5.6k 71.43
Trinity Industries (TRN) 0.0 $215k 9.5k 22.63
USANA Health Sciences (USNA) 0.0 $375k 2.8k 133.93
Chicago Bridge & Iron Company 0.0 $408k 10k 39.61
Randgold Resources 0.0 $440k 7.4k 59.08
Hexcel Corporation (HXL) 0.0 $448k 10k 44.84
World Fuel Services Corporation (WKC) 0.0 $337k 9.4k 35.85
Medivation 0.0 $351k 8.3k 42.49
Monro Muffler Brake (MNRO) 0.0 $412k 6.1k 67.54
Neustar 0.0 $356k 13k 27.18
Teekay Lng Partners 0.0 $414k 17k 23.92
Hanover Insurance (THG) 0.0 $326k 4.2k 77.62
Tessera Technologies 0.0 $447k 14k 32.39
United Therapeutics Corporation (UTHR) 0.0 $411k 3.1k 131.31
Vector (VGR) 0.0 $222k 9.8k 22.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $365k 4.6k 79.35
Esterline Technologies Corporation 0.0 $311k 4.3k 71.89
Extra Space Storage (EXR) 0.0 $525k 6.8k 77.21
Gentex Corporation (GNTX) 0.0 $343k 22k 15.51
Integra LifeSciences Holdings (IART) 0.0 $328k 5.5k 59.64
Ingles Markets, Incorporated (IMKTA) 0.0 $220k 4.6k 47.83
Jack Henry & Associates (JKHY) 0.0 $251k 3.6k 69.72
McCormick & Company, Incorporated (MKC) 0.0 $216k 2.6k 82.00
SYNNEX Corporation (SNX) 0.0 $519k 6.1k 85.08
TransDigm Group Incorporated (TDG) 0.0 $263k 1.2k 212.10
VMware 0.0 $314k 4.0k 78.89
VSE Corporation (VSEC) 0.0 $341k 8.5k 40.12
Ametek (AME) 0.0 $449k 8.6k 52.36
Cameron International Corporation 0.0 $585k 9.5k 61.30
Healthsouth 0.0 $208k 5.4k 38.38
HCP 0.0 $239k 6.4k 37.28
National Retail Properties (NNN) 0.0 $272k 7.5k 36.27
Towers Watson & Co 0.0 $593k 5.1k 117.43
Validus Holdings 0.0 $306k 6.8k 45.00
Multi-Color Corporation 0.0 $237k 3.1k 76.45
Suncor Energy (SU) 0.0 $471k 18k 26.73
Macerich Company (MAC) 0.0 $536k 7.0k 76.77
Symetra Finl Corp 0.0 $263k 8.3k 31.69
AECOM Technology Corporation (ACM) 0.0 $300k 11k 27.50
CBL & Associates Properties 0.0 $457k 33k 13.77
Fibria Celulose 0.0 $560k 41k 13.56
Kimco Realty Corporation (KIM) 0.0 $454k 19k 24.44
Madison Square Garden 0.0 $483k 6.7k 72.09
Masimo Corporation (MASI) 0.0 $208k 5.4k 38.52
MedAssets 0.0 $214k 11k 20.10
Regency Centers Corporation (REG) 0.0 $298k 4.8k 62.08
Seadrill 0.0 $423k 72k 5.90
Silver Wheaton Corp 0.0 $427k 36k 12.00
SolarWinds 0.0 $502k 13k 39.22
Thomson Reuters Corp 0.0 $213k 5.3k 40.19
Medidata Solutions 0.0 $413k 9.8k 42.14
Udr (UDR) 0.0 $290k 8.4k 34.52
Xl Group 0.0 $542k 15k 36.29
Vanguard Total Stock Market ETF (VTI) 0.0 $276k 2.8k 98.57
Amtech Systems (ASYS) 0.0 $390k 91k 4.29
Douglas Dynamics (PLOW) 0.0 $415k 21k 19.86
Hallador Energy (HNRG) 0.0 $348k 50k 6.96
Allied World Assurance 0.0 $304k 8.0k 38.19
Opko Health (OPK) 0.0 $434k 52k 8.42
Argan (AGX) 0.0 $440k 13k 34.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $233k 8.9k 26.18
Lance 0.0 $358k 11k 33.77
Teekay Tankers Ltd cl a 0.0 $228k 33k 6.89
Lukoil 0.0 $368k 11k 34.07
Bimini Capital Managment (BMNM) 0.0 $282k 212k 1.33
Kinder Morgan (KMI) 0.0 $459k 17k 27.65
Rpx Corp 0.0 $488k 36k 13.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $439k 22k 19.95
Amc Networks Inc Cl A (AMCX) 0.0 $585k 8.0k 73.12
Apollo Residential Mortgage 0.0 $222k 18k 12.69
Level 3 Communications 0.0 $426k 9.7k 43.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $279k 4.1k 68.05
American Tower Reit (AMT) 0.0 $239k 2.7k 87.80
Telephone And Data Systems (TDS) 0.0 $445k 18k 24.97
Lrr Energy 0.0 $557k 138k 4.04
Popular (BPOP) 0.0 $605k 20k 30.25
Resolute Fst Prods In 0.0 $311k 38k 8.30
stock 0.0 $255k 4.6k 55.43
Servicenow (NOW) 0.0 $326k 4.7k 69.36
Adt 0.0 $369k 12k 29.88
Palo Alto Networks (PANW) 0.0 $478k 2.8k 171.94
Wright Express (WEX) 0.0 $284k 3.3k 86.85
Eaton (ETN) 0.0 $427k 8.3k 51.32
Axiall 0.0 $333k 21k 15.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $481k 8.4k 57.26
Metropcs Communications (TMUS) 0.0 $209k 5.3k 39.81
Cst Brands 0.0 $259k 7.7k 33.64
Fossil (FOSL) 0.0 $585k 11k 55.93
Quintiles Transnatio Hldgs I 0.0 $519k 7.5k 69.55
News (NWSA) 0.0 $545k 43k 12.62
Blackhawk Network Hldgs Inc cl a 0.0 $286k 6.8k 42.37
Fox News 0.0 $292k 11k 27.04
Hd Supply 0.0 $229k 8.0k 28.62
Cdw (CDW) 0.0 $552k 14k 40.89
Actavis 0.0 $440k 1.6k 271.60
Science App Int'l (SAIC) 0.0 $485k 12k 40.22
Franks Intl N V 0.0 $443k 29k 15.33
Crestwood Eqty Ptrns Lp equs 0.0 $355k 156k 2.28
Hilton Worlwide Hldgs 0.0 $353k 15k 22.92
Veeva Sys Inc cl a (VEEV) 0.0 $258k 11k 23.45
Antero Res (AR) 0.0 $206k 9.7k 21.17
Graham Hldgs (GHC) 0.0 $494k 856.00 577.10
re Max Hldgs Inc cl a (RMAX) 0.0 $507k 14k 35.96
New Media Inv Grp 0.0 $247k 16k 15.44
Synovus Finl (SNV) 0.0 $606k 21k 29.60
Spartannash (SPTN) 0.0 $315k 12k 25.82
Ally Financial (ALLY) 0.0 $556k 27k 20.37
Fnf (FNF) 0.0 $594k 17k 35.45
Citizens Financial (CFG) 0.0 $231k 9.7k 23.81
Synchrony Financial (SYF) 0.0 $288k 9.2k 31.30
Townsquare Media Inc cl a (TSQ) 0.0 $252k 26k 9.75
Vwr Corp cash securities 0.0 $411k 16k 25.69
Equinix (EQIX) 0.0 $582k 2.1k 273.24
Beneficial Ban 0.0 $297k 22k 13.26
Eversource Energy (ES) 0.0 $431k 8.5k 50.62
Atlas Energy Group Llc m 0.0 $567k 254k 2.23
Engility Hldgs 0.0 $237k 9.2k 25.76
Inovalon Holdings Inc Cl A 0.0 $331k 16k 20.82
Chimera Investment Corp etf 0.0 $257k 19k 13.39
Monster Beverage Corp (MNST) 0.0 $405k 3.0k 135.00
Wec Energy Group (WEC) 0.0 $487k 9.3k 52.22
Communications Sales&leas Incom us equities / etf's 0.0 $298k 17k 17.93
Apple Hospitality Reit (APLE) 0.0 $470k 25k 18.58
Energizer Holdings (ENR) 0.0 $309k 8.0k 38.77
Godaddy Inc cl a (GDDY) 0.0 $366k 15k 25.24
Edgewell Pers Care (EPC) 0.0 $428k 5.3k 81.52
Chemours (CC) 0.0 $447k 69k 6.47
Care Cap Properties 0.0 $458k 14k 32.95
NRG Energy (NRG) 0.0 $193k 13k 14.82
Two Harbors Investment 0.0 $102k 12k 8.79
People's United Financial 0.0 $187k 12k 15.70
Crocs (CROX) 0.0 $156k 12k 12.89
Gold Fields (GFI) 0.0 $78k 29k 2.66
Linn Energy 0.0 $66k 25k 2.68
Applied Materials (AMAT) 0.0 $147k 10k 14.69
Chesapeake Energy Corporation 0.0 $102k 14k 7.34
Ashford Hospitality Trust 0.0 $65k 11k 6.07
Anthracite Capital 0.0 $0 10k 0.00
Amkor Technology (AMKR) 0.0 $57k 13k 4.49
Marvell Technology Group 0.0 $91k 10k 9.10
Petrobras Energia Participaciones SA 0.0 $89k 18k 5.09
W&T Offshore (WTI) 0.0 $64k 21k 3.00
Cliffs Natural Resources 0.0 $29k 12k 2.41
Cheesecake Factory Incorporated (CAKE) 0.0 $200k 3.7k 54.05
CenterPoint Energy (CNP) 0.0 $183k 10k 18.00
Kilroy Realty Corporation (KRC) 0.0 $202k 3.1k 65.16
Northern Oil & Gas 0.0 $103k 23k 4.43
Anworth Mortgage Asset Corporation 0.0 $150k 30k 4.95
GeoMet 0.0 $0 86k 0.00
Approach Resources 0.0 $74k 40k 1.87
Cloud Peak Energy 0.0 $87k 33k 2.62
SciClone Pharmaceuticals 0.0 $123k 18k 6.95
ECC Capital Corporation (ECRO) 0.0 $48k 1.2M 0.04
A. H. Belo Corporation 0.0 $51k 10k 4.95
Essex Rental 0.0 $70k 189k 0.37
UPM-Kymmene Corporation 0.0 $150k 10k 15.00
New York Mortgage Trust 0.0 $124k 23k 5.51
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 81k 0.00
SpectraScience (SCIE) 0.0 $1.6k 158k 0.01
Subsea 7 SA (SUBCY) 0.0 $174k 24k 7.37
CECO Environmental (CECO) 0.0 $128k 16k 8.18
Cvr Partners Lp unit 0.0 $135k 14k 9.37
Groupon 0.0 $148k 45k 3.26
Mid-con Energy Partners 0.0 $70k 33k 2.14
Renewable Energy 0.0 $105k 13k 8.27
Unknown 0.0 $149k 20k 7.50
Spirit Realty reit 0.0 $147k 16k 9.13
Earthlink Holdings 0.0 $118k 15k 7.76
Ishares msci uk 0.0 $177k 11k 16.39
Souththirtytwo Ads (SOUHY) 0.0 $83k 17k 4.77
Gannett 0.0 $186k 13k 14.73