Babson Capital Management

Babson Capital Management as of Dec. 31, 2015

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 925 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.2 $1.1B 5.5M 203.87
iShares MSCI Emerging Markets Indx (EEM) 9.3 $373M 12M 32.19
iShares MSCI EAFE Index Fund (EFA) 5.5 $220M 3.7M 58.72
iShares Russell 2000 Index (IWM) 1.9 $76M 672k 112.62
iShares Russell 3000 Index (IWV) 1.5 $59M 486k 120.31
Apple (AAPL) 1.3 $52M 490k 105.26
Micron Technology Inc conv 0.7 $29M 35M 0.83
Microsoft Corporation (MSFT) 0.7 $27M 480k 55.48
General Electric Company 0.7 $27M 857k 31.15
Hos Us conv 0.6 $25M 43M 0.57
Amgen Inc note 3/0 0.6 $24M 30M 0.80
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $24M 25M 0.95
Amazon (AMZN) 0.6 $22M 33k 675.90
Tcp Capital 0.6 $22M 1.6M 13.93
JPMorgan Chase & Co. (JPM) 0.5 $20M 309k 66.03
Johnson & Johnson (JNJ) 0.5 $20M 197k 102.72
Gilead Sciences (GILD) 0.5 $20M 202k 101.19
Citigroup (C) 0.5 $18M 348k 51.75
Verizon Communications (VZ) 0.4 $18M 383k 46.22
Pfizer (PFE) 0.4 $17M 533k 32.28
Exxon Mobil Corporation (XOM) 0.4 $17M 216k 77.95
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 22k 778.02
Bank of America Corporation (BAC) 0.4 $17M 985k 16.83
Citrix Systems Inc conv 0.4 $16M 15M 1.09
Meritor Inc conv 0.4 $16M 14M 1.19
Walt Disney Company (DIS) 0.4 $16M 148k 105.08
Intel Corporation (INTC) 0.4 $15M 448k 34.45
Seacor Holding Inc note 3.000 11/1 0.4 $16M 20M 0.79
Wells Fargo & Company (WFC) 0.4 $15M 278k 54.36
Amgen (AMGN) 0.4 $15M 91k 162.33
J.M. Smucker Company (SJM) 0.4 $15M 120k 123.34
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.4 $15M 15k 1028.14
Alphabet Inc Class C cs (GOOG) 0.4 $15M 20k 758.90
Home Depot (HD) 0.3 $14M 107k 132.25
Pepsi (PEP) 0.3 $14M 142k 99.92
Berkshire Hathaway (BRK.B) 0.3 $14M 103k 132.04
Merck & Co (MRK) 0.3 $13M 248k 52.82
Chesapeake Energy Corp note 2.500% 5/1 0.3 $12M 26M 0.47
Anadarko Petroleum Corp conv p 0.3 $12M 360k 33.95
Boeing Company (BA) 0.3 $12M 81k 144.59
Cisco Systems (CSCO) 0.3 $10M 382k 27.15
Industries N shs - a - (LYB) 0.3 $11M 121k 86.90
O'reilly Automotive (ORLY) 0.3 $10M 41k 253.43
Altria (MO) 0.2 $10M 172k 58.21
Tesoro Corporation 0.2 $9.9M 94k 105.37
Nike (NKE) 0.2 $9.8M 157k 62.50
At&t (T) 0.2 $9.4M 273k 34.41
Facebook Inc cl a (META) 0.2 $9.1M 87k 104.66
McDonald's Corporation (MCD) 0.2 $8.6M 73k 118.14
Chevron Corporation (CVX) 0.2 $8.9M 99k 89.96
Phillips 66 (PSX) 0.2 $8.7M 106k 81.80
Violin Memory Inc conv 0.2 $8.9M 15M 0.59
Lowe's Companies (LOW) 0.2 $8.5M 111k 76.04
Calgon Carbon Corporation 0.2 $8.5M 493k 17.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $8.3M 5.0M 1.66
Express Scripts Holding 0.2 $8.4M 96k 87.41
CVS Caremark Corporation (CVS) 0.2 $8.2M 84k 97.77
Anthem (ELV) 0.2 $8.2M 59k 139.43
UnitedHealth (UNH) 0.2 $7.6M 64k 117.65
Enterprise Products Partners (EPD) 0.2 $7.6M 297k 25.58
Hercules Ii 6/30/29 6.5% cvbond 0.2 $7.8M 8.8k 879.95
Sandisk Corp conv 0.2 $7.5M 7.2M 1.03
Cardtronics Inc note 1.000%12/0 0.2 $7.7M 8.3M 0.93
Cengage Learning Holdings Ii (CNGO) 0.2 $7.7M 336k 23.00
MasterCard Incorporated (MA) 0.2 $7.1M 73k 97.36
Honeywell International (HON) 0.2 $7.2M 70k 103.57
Oracle Corporation (ORCL) 0.2 $7.3M 199k 36.53
Berry Plastics (BERY) 0.2 $7.2M 200k 36.18
Kroger (KR) 0.2 $6.8M 162k 41.83
Zoetis Inc Cl A (ZTS) 0.2 $6.6M 138k 47.92
Medtronic (MDT) 0.2 $6.7M 88k 76.92
Comcast Corporation (CMCSA) 0.2 $6.3M 112k 56.43
Eli Lilly & Co. (LLY) 0.2 $6.4M 76k 84.26
Dow Chemical Company 0.2 $6.3M 123k 51.48
Abbvie (ABBV) 0.2 $6.4M 108k 59.24
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $6.5M 350k 18.53
Paypal Holdings (PYPL) 0.2 $6.4M 176k 36.20
Equifax (EFX) 0.1 $5.8M 52k 111.37
Wal-Mart Stores (WMT) 0.1 $6.0M 98k 61.30
Northrop Grumman Corporation (NOC) 0.1 $5.9M 31k 188.82
Union Pacific Corporation (UNP) 0.1 $6.1M 78k 78.19
Tyson Foods (TSN) 0.1 $6.2M 116k 53.33
Starbucks Corporation (SBUX) 0.1 $6.0M 100k 60.03
Visa (V) 0.1 $5.9M 76k 77.55
Delta Air Lines (DAL) 0.1 $5.9M 116k 50.69
Nabors Industries Inc. conv 0.1 $6.0M 8.3M 0.72
Mondelez Int (MDLZ) 0.1 $6.0M 133k 44.84
Baxalta Incorporated 0.1 $6.2M 158k 39.03
Western Union Company (WU) 0.1 $5.6M 314k 17.91
McKesson Corporation (MCK) 0.1 $5.7M 29k 197.21
Biogen Idec (BIIB) 0.1 $5.8M 19k 306.33
Accenture (ACN) 0.1 $5.4M 52k 104.50
Energy Transfer Partners 0.1 $5.8M 172k 33.73
Philip Morris International (PM) 0.1 $5.0M 57k 87.91
Procter & Gamble Company (PG) 0.1 $5.0M 63k 79.40
priceline.com Incorporated 0.1 $5.0M 4.0k 1274.94
Westrock (WRK) 0.1 $5.2M 113k 45.62
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 115k 41.22
Darden Restaurants (DRI) 0.1 $5.0M 78k 63.64
United Rentals (URI) 0.1 $4.7M 64k 72.55
Valero Energy Corporation (VLO) 0.1 $4.9M 70k 70.71
ConocoPhillips (COP) 0.1 $4.8M 102k 46.69
eBay (EBAY) 0.1 $4.6M 168k 27.48
International Business Machines (IBM) 0.1 $4.8M 35k 137.62
Fiserv (FI) 0.1 $4.7M 51k 91.45
Celgene Corporation 0.1 $4.9M 41k 119.75
Seaworld Entertainment (PRKS) 0.1 $4.6M 236k 19.69
Allegion Plc equity (ALLE) 0.1 $4.9M 74k 65.92
Goldman Sachs (GS) 0.1 $4.5M 25k 180.24
Sealed Air (SEE) 0.1 $4.4M 98k 44.60
Eastman Chemical Company (EMN) 0.1 $4.2M 62k 67.51
Dr Pepper Snapple 0.1 $4.5M 48k 93.20
Juniper Networks (JNPR) 0.1 $4.6M 166k 27.60
Alaska Air (ALK) 0.1 $4.4M 54k 80.52
Westlake Chemical Corporation (WLK) 0.1 $4.5M 82k 54.31
Avago Technologies 0.1 $4.4M 31k 145.16
General Motors Company (GM) 0.1 $4.5M 131k 34.01
Coty Inc Cl A (COTY) 0.1 $4.3M 166k 25.63
Green Plains Inc conv 0.1 $4.4M 3.5M 1.27
Spx Flow 0.1 $4.3M 156k 27.91
Owens Corning (OC) 0.1 $3.9M 84k 47.03
Chesapeake Energy Corp note 2.500% 5/1 0.1 $4.1M 8.8M 0.47
PNC Financial Services (PNC) 0.1 $3.8M 40k 95.30
Coca-Cola Company (KO) 0.1 $3.9M 91k 42.96
Bristol Myers Squibb (BMY) 0.1 $3.9M 56k 68.78
Harris Corporation 0.1 $4.1M 47k 86.90
Verisign (VRSN) 0.1 $4.1M 47k 87.37
Aetna 0.1 $4.0M 37k 108.11
NCR Corporation (VYX) 0.1 $4.1M 168k 24.46
Texas Instruments Incorporated (TXN) 0.1 $4.0M 73k 54.81
Wyndham Worldwide Corporation 0.1 $4.0M 55k 72.64
Sunoco Logistics Partners 0.1 $4.2M 162k 25.70
Hldgs (UAL) 0.1 $3.9M 69k 57.30
Ingredion Incorporated (INGR) 0.1 $3.9M 41k 95.85
Tegna (TGNA) 0.1 $4.1M 160k 25.52
Energizer Holdings (ENR) 0.1 $4.0M 119k 34.06
Time Warner Cable 0.1 $3.5M 19k 185.58
Lear Corporation (LEA) 0.1 $3.5M 29k 122.85
Assurant (AIZ) 0.1 $3.7M 46k 80.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 83k 42.84
Abbott Laboratories (ABT) 0.1 $3.7M 82k 44.91
Cardinal Health (CAH) 0.1 $3.6M 40k 89.28
Electronic Arts (EA) 0.1 $3.6M 52k 68.72
Blount International 0.1 $3.5M 358k 9.81
Masco Corporation (MAS) 0.1 $3.5M 123k 28.30
AGCO Corporation (AGCO) 0.1 $3.6M 79k 45.39
Target Corporation (TGT) 0.1 $3.6M 50k 72.61
Ford Motor Company (F) 0.1 $3.5M 245k 14.09
Danaher Corporation (DHR) 0.1 $3.6M 39k 92.88
Ares Capital Corporation (ARCC) 0.1 $3.5M 246k 14.25
Energy Transfer Equity (ET) 0.1 $3.5M 257k 13.74
Plains All American Pipeline (PAA) 0.1 $3.8M 163k 23.10
Spectra Energy Partners 0.1 $3.6M 76k 47.70
F5 Networks (FFIV) 0.1 $3.5M 36k 96.95
Mednax (MD) 0.1 $3.5M 49k 71.66
Simon Property (SPG) 0.1 $3.5M 18k 194.44
Starz - Liberty Capital 0.1 $3.6M 108k 33.50
Detour Gold Corp conv 0.1 $3.4M 3.5M 0.97
American Airls (AAL) 0.1 $3.7M 86k 42.35
Cdk Global Inc equities 0.1 $3.6M 75k 47.47
Madison Square Garden Cl A (MSGS) 0.1 $3.6M 22k 161.81
Csw Industrials (CSWI) 0.1 $3.8M 100k 37.67
Time Warner 0.1 $3.1M 48k 64.66
Ace Limited Cmn 0.1 $3.2M 27k 116.86
Costco Wholesale Corporation (COST) 0.1 $3.1M 19k 161.52
NetApp (NTAP) 0.1 $3.3M 123k 26.53
Travelers Companies (TRV) 0.1 $3.2M 28k 112.86
Harley-Davidson (HOG) 0.1 $3.2M 71k 45.38
AmerisourceBergen (COR) 0.1 $3.3M 32k 103.72
JetBlue Airways Corporation (JBLU) 0.1 $3.1M 136k 22.65
Goodyear Tire & Rubber Company (GT) 0.1 $3.3M 101k 32.67
Capital One Financial (COF) 0.1 $3.3M 45k 72.19
TJX Companies (TJX) 0.1 $3.1M 44k 70.91
Fifth Third Ban (FITB) 0.1 $3.1M 156k 20.10
First Solar (FSLR) 0.1 $3.4M 51k 65.99
salesforce (CRM) 0.1 $3.4M 43k 78.39
Jabil Circuit (JBL) 0.1 $3.0M 130k 23.29
Southwest Airlines (LUV) 0.1 $3.2M 74k 43.06
Oneok Partners 0.1 $3.4M 112k 30.13
Jarden Corporation 0.1 $3.4M 59k 57.13
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 45k 69.35
L Brands 0.1 $3.0M 32k 95.82
Chubb Corporation 0.1 $2.8M 21k 132.66
U.S. Bancorp (USB) 0.1 $3.0M 70k 42.66
Total System Services 0.1 $3.0M 60k 49.79
Waste Management (WM) 0.1 $2.7M 51k 53.38
Archer Daniels Midland Company (ADM) 0.1 $2.8M 76k 36.68
Carnival Corporation (CCL) 0.1 $2.6M 48k 54.47
NVIDIA Corporation (NVDA) 0.1 $3.0M 90k 32.96
Reynolds American 0.1 $3.0M 65k 46.14
Snap-on Incorporated (SNA) 0.1 $3.0M 17k 171.42
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 30k 93.93
AFLAC Incorporated (AFL) 0.1 $2.8M 47k 59.89
Cincinnati Financial Corporation (CINF) 0.1 $2.8M 48k 59.17
Foot Locker (FL) 0.1 $2.9M 44k 65.09
CIGNA Corporation 0.1 $2.7M 18k 146.35
Computer Sciences Corporation 0.1 $2.8M 84k 32.69
Exelon Corporation (EXC) 0.1 $3.0M 108k 27.77
Southern Company (SO) 0.1 $2.7M 57k 46.78
Illinois Tool Works (ITW) 0.1 $2.8M 30k 92.69
Prudential Financial (PRU) 0.1 $3.0M 37k 81.42
ConAgra Foods (CAG) 0.1 $2.8M 66k 42.17
Roper Industries (ROP) 0.1 $2.7M 14k 189.77
Amdocs Ltd ord (DOX) 0.1 $2.6M 48k 54.57
Huntsman Corporation (HUN) 0.1 $2.8M 248k 11.37
Enbridge Energy Partners 0.1 $3.0M 130k 23.07
MetLife (MET) 0.1 $2.7M 56k 48.21
Textron (TXT) 0.1 $2.9M 69k 42.00
Worthington Industries (WOR) 0.1 $2.8M 93k 30.14
Technology SPDR (XLK) 0.1 $2.7M 64k 42.83
iShares Russell 1000 Growth Index (IWF) 0.1 $3.0M 30k 99.46
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 75k 36.72
Spirit AeroSystems Holdings (SPR) 0.1 $3.0M 60k 50.07
SPECTRUM BRANDS Hldgs 0.1 $2.9M 29k 101.79
Coca-cola Enterprises 0.1 $3.0M 61k 49.24
Neenah Enterprises 0.1 $2.6M 154k 17.00
Progressive Waste Solutions 0.1 $2.9M 124k 23.55
Hollyfrontier Corp 0.1 $2.8M 69k 39.89
Expedia (EXPE) 0.1 $2.7M 22k 124.32
Allison Transmission Hldngs I (ALSN) 0.1 $2.8M 107k 25.89
Fiesta Restaurant 0.1 $2.7M 81k 33.60
Whitewave Foods 0.1 $2.8M 73k 38.91
Quintiles Transnatio Hldgs I 0.1 $2.7M 39k 68.67
Santander Consumer Usa 0.1 $2.7M 172k 15.85
Keysight Technologies (KEYS) 0.1 $2.8M 98k 28.33
Williams Partners 0.1 $2.9M 103k 27.85
Mylan Nv 0.1 $2.9M 54k 54.08
Loews Corporation (L) 0.1 $2.5M 65k 38.40
BlackRock (BLK) 0.1 $2.6M 7.5k 340.50
Legg Mason 0.1 $2.3M 59k 39.23
Dun & Bradstreet Corporation 0.1 $2.4M 23k 103.91
Avery Dennison Corporation (AVY) 0.1 $2.3M 37k 62.66
Whirlpool Corporation (WHR) 0.1 $2.3M 16k 146.87
Allstate Corporation (ALL) 0.1 $2.5M 40k 62.10
Deere & Company (DE) 0.1 $2.4M 32k 76.25
Total (TTE) 0.1 $2.2M 50k 44.96
EMC Corporation 0.1 $2.3M 90k 25.68
General Dynamics Corporation (GD) 0.1 $2.5M 19k 137.34
Cablevision Systems Corporation 0.1 $2.3M 71k 31.90
Micron Technology (MU) 0.1 $2.3M 163k 14.16
Celanese Corporation (CE) 0.1 $2.5M 36k 67.32
Graphic Packaging Holding Company (GPK) 0.1 $2.5M 193k 12.83
Lam Research Corporation (LRCX) 0.1 $2.3M 29k 79.42
Oshkosh Corporation (OSK) 0.1 $2.3M 58k 39.04
Starwood Hotels & Resorts Worldwide 0.1 $2.4M 35k 69.27
Centene Corporation (CNC) 0.1 $2.5M 38k 65.82
Wabtec Corporation (WAB) 0.1 $2.2M 31k 71.13
A. O. Smith Corporation (AOS) 0.1 $2.2M 29k 76.61
Cameron International Corporation 0.1 $2.5M 40k 63.21
American International (AIG) 0.1 $2.2M 36k 61.97
KAR Auction Services (KAR) 0.1 $2.3M 63k 37.03
Huntington Ingalls Inds (HII) 0.1 $2.5M 20k 126.86
Marathon Petroleum Corp (MPC) 0.1 $2.6M 50k 51.83
Ensco Plc Shs Class A 0.1 $2.3M 147k 15.39
Novation Companies 0.1 $2.5M 19M 0.13
Tenet Healthcare Corporation (THC) 0.1 $2.4M 80k 30.30
Hyster Yale Materials Handling (HY) 0.1 $2.4M 45k 52.44
Smart Balance 0.1 $2.5M 227k 10.98
Ak Steel Corp. conv 0.1 $2.4M 4.6M 0.51
Walgreen Boots Alliance (WBA) 0.1 $2.5M 29k 85.16
Beneficial Ban 0.1 $2.2M 167k 13.32
Vistaoutdoor (VSTO) 0.1 $2.5M 56k 44.50
Columbia Pipeline Prtn -redh 0.1 $2.5M 143k 17.48
Bwx Technologies (BWXT) 0.1 $2.6M 81k 31.78
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 34k 60.02
Crown Holdings (CCK) 0.1 $1.9M 37k 50.71
Hartford Financial Services (HIG) 0.1 $1.9M 43k 43.46
Fidelity National Information Services (FIS) 0.1 $1.8M 30k 60.61
Discover Financial Services (DFS) 0.1 $2.0M 37k 53.62
People's United Financial 0.1 $2.0M 125k 16.15
Nasdaq Omx (NDAQ) 0.1 $2.0M 35k 58.17
Expeditors International of Washington (EXPD) 0.1 $2.1M 47k 45.10
Via 0.1 $1.9M 46k 41.16
Bunge 0.1 $2.1M 31k 68.27
FirstEnergy (FE) 0.1 $2.1M 65k 31.73
3M Company (MMM) 0.1 $1.9M 12k 150.60
Citrix Systems 0.1 $2.2M 29k 75.66
Nucor Corporation (NUE) 0.1 $1.9M 48k 40.30
Royal Caribbean Cruises (RCL) 0.1 $2.0M 20k 101.19
Airgas 0.1 $2.2M 16k 138.33
Nu Skin Enterprises (NUS) 0.1 $1.8M 48k 37.89
C.R. Bard 0.1 $1.8M 9.6k 189.44
International Paper Company (IP) 0.1 $1.9M 50k 37.70
Equity Residential (EQR) 0.1 $1.9M 23k 81.59
Interpublic Group of Companies (IPG) 0.1 $1.9M 80k 23.27
Haemonetics Corporation (HAE) 0.1 $1.8M 57k 32.24
Waters Corporation (WAT) 0.1 $2.0M 15k 134.59
Thermo Fisher Scientific (TMO) 0.1 $1.8M 13k 141.87
Red Hat 0.1 $2.2M 26k 82.82
Lockheed Martin Corporation (LMT) 0.1 $1.8M 8.4k 217.16
United Technologies Corporation 0.1 $2.0M 21k 96.07
American Electric Power Company (AEP) 0.1 $1.8M 31k 58.27
Clorox Company (CLX) 0.1 $2.0M 16k 126.80
AutoZone (AZO) 0.1 $1.9M 2.6k 741.99
Dover Corporation (DOV) 0.1 $1.9M 30k 61.30
Public Service Enterprise (PEG) 0.1 $1.9M 48k 38.68
Constellation Brands (STZ) 0.1 $1.9M 13k 142.46
NVR (NVR) 0.1 $2.2M 1.3k 1642.86
Estee Lauder Companies (EL) 0.1 $1.8M 21k 88.08
Amtrust Financial Services 0.1 $2.1M 35k 61.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 13k 159.84
Key (KEY) 0.1 $1.8M 137k 13.19
Amer (UHAL) 0.1 $1.8M 4.7k 389.41
Pep Boys - Manny, Moe & Jack 0.1 $1.9M 101k 18.41
GameStop (GME) 0.1 $1.9M 66k 28.04
Hormel Foods Corporation (HRL) 0.1 $2.2M 27k 79.09
Intuit (INTU) 0.1 $1.9M 19k 96.47
Texas Roadhouse (TXRH) 0.1 $2.0M 55k 35.76
United Therapeutics Corporation (UTHR) 0.1 $2.2M 14k 156.64
Magellan Midstream Partners 0.1 $2.0M 29k 67.90
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 56k 32.71
Ss&c Technologies Holding (SSNC) 0.1 $2.1M 31k 68.27
Motorola Solutions (MSI) 0.1 $1.8M 27k 68.43
Supreme Industries 0.1 $2.2M 318k 6.85
Chart Industries 2% conv 0.1 $2.0M 2.3M 0.86
Eqt Midstream Partners 0.1 $1.9M 25k 75.46
Libertyinteractivecorp lbtventcoma 0.1 $2.1M 47k 45.11
Northern Tier Energy 0.1 $2.0M 79k 25.86
Leidos Holdings (LDOS) 0.1 $2.1M 37k 56.26
Knowles (KN) 0.1 $1.8M 136k 13.33
Klx Inc Com $0.01 0.1 $2.1M 67k 30.79
Kimball Electronics (KE) 0.1 $2.2M 196k 10.99
American Energy - Permia conv 0.1 $1.8M 18M 0.10
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 124k 15.20
Diamond Offshore Drilling 0.0 $1.8M 84k 21.10
Corning Incorporated (GLW) 0.0 $1.8M 97k 18.28
Cme (CME) 0.0 $1.8M 20k 90.58
American Express Company (AXP) 0.0 $1.5M 22k 69.56
SEI Investments Company (SEIC) 0.0 $1.6M 30k 52.41
Moody's Corporation (MCO) 0.0 $1.4M 14k 100.32
Consolidated Edison (ED) 0.0 $1.6M 26k 64.28
United Parcel Service (UPS) 0.0 $1.8M 18k 96.25
H&R Block (HRB) 0.0 $1.7M 50k 33.30
Leggett & Platt (LEG) 0.0 $1.5M 35k 42.02
Global Payments (GPN) 0.0 $1.7M 27k 64.51
Transocean (RIG) 0.0 $1.5M 119k 12.38
Automatic Data Processing (ADP) 0.0 $1.4M 17k 84.71
Cadence Design Systems (CDNS) 0.0 $1.6M 76k 20.81
Raytheon Company 0.0 $1.7M 14k 124.53
Baker Hughes Incorporated 0.0 $1.5M 33k 46.16
BB&T Corporation 0.0 $1.4M 37k 37.81
General Mills (GIS) 0.0 $1.5M 25k 57.64
Honda Motor (HMC) 0.0 $1.5M 47k 31.92
Macy's (M) 0.0 $1.5M 44k 34.98
Marsh & McLennan Companies (MMC) 0.0 $1.7M 30k 55.45
Statoil ASA 0.0 $1.5M 111k 13.96
Ca 0.0 $1.7M 60k 28.55
Buckeye Partners 0.0 $1.6M 24k 65.94
Cintas Corporation (CTAS) 0.0 $1.5M 17k 91.05
Markel Corporation (MKL) 0.0 $1.6M 1.8k 883.23
USG Corporation 0.0 $1.7M 72k 24.30
FactSet Research Systems (FDS) 0.0 $1.8M 11k 162.56
PPL Corporation (PPL) 0.0 $1.6M 46k 34.12
Drew Industries 0.0 $1.5M 25k 60.90
Varian Medical Systems 0.0 $1.4M 17k 80.82
Netflix (NFLX) 0.0 $1.6M 14k 114.38
Broadcom Corporation 0.0 $1.6M 28k 57.82
Seagate Technology Com Stk 0.0 $1.6M 44k 36.65
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 33k 53.62
Reliance Steel & Aluminum (RS) 0.0 $1.5M 27k 57.92
Armstrong World Industries (AWI) 0.0 $1.4M 31k 45.74
Dcp Midstream Partners 0.0 $1.4M 58k 24.67
Innophos Holdings 0.0 $1.7M 58k 28.97
L-3 Communications Holdings 0.0 $1.7M 14k 119.50
NuStar Energy 0.0 $1.7M 42k 40.10
SCANA Corporation 0.0 $1.4M 23k 60.50
Valmont Industries (VMI) 0.0 $1.7M 16k 106.05
Rockwell Automation (ROK) 0.0 $1.5M 14k 102.61
CoreLogic 0.0 $1.6M 49k 33.86
Scripps Networks Interactive 0.0 $1.6M 29k 55.20
Ball Corporation (BALL) 0.0 $1.8M 24k 72.73
Financial Select Sector SPDR (XLF) 0.0 $1.5M 65k 23.77
Genpact (G) 0.0 $1.6M 64k 24.98
Six Flags Entertainment (SIX) 0.0 $1.5M 28k 54.93
Visteon Corporation (VC) 0.0 $1.5M 14k 114.50
Mosaic (MOS) 0.0 $1.4M 52k 27.59
Prologis (PLD) 0.0 $1.4M 34k 42.91
Delphi Automotive 0.0 $1.4M 17k 85.76
Rentech Nitrogen Partners L 0.0 $1.6M 148k 10.60
Mallinckrodt Pub 0.0 $1.4M 19k 74.62
Continental Bldg Prods 0.0 $1.7M 98k 17.46
Platform Specialty Prods Cor 0.0 $1.5M 117k 12.83
Pentair cs (PNR) 0.0 $1.7M 34k 49.53
Servicemaster Global 0.0 $1.7M 43k 39.25
Synchrony Financial (SYF) 0.0 $1.5M 48k 30.41
Vwr Corp cash securities 0.0 $1.7M 60k 28.32
Crown Castle Intl (CCI) 0.0 $1.4M 17k 86.47
Allergan 0.0 $1.5M 4.7k 312.61
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 68.02
Hp (HPQ) 0.0 $1.5M 124k 11.84
Archrock Partners 0.0 $1.7M 139k 12.31
Csra 0.0 $1.5M 49k 30.00
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 57k 19.01
Progressive Corporation (PGR) 0.0 $1.2M 38k 31.79
State Street Corporation (STT) 0.0 $1.0M 15k 66.34
Lincoln National Corporation (LNC) 0.0 $1.2M 23k 50.25
IAC/InterActive 0.0 $1.2M 19k 60.05
Health Care SPDR (XLV) 0.0 $1.3M 19k 72.05
Ameren Corporation (AEE) 0.0 $1.3M 29k 43.22
Dominion Resources (D) 0.0 $1.0M 15k 67.63
Bed Bath & Beyond 0.0 $1.0M 21k 48.25
Coach 0.0 $1.2M 38k 32.73
Cummins (CMI) 0.0 $1.0M 12k 87.98
DENTSPLY International 0.0 $1.1M 19k 60.87
Edwards Lifesciences (EW) 0.0 $1.3M 17k 78.98
Hologic (HOLX) 0.0 $1.3M 35k 38.70
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 127.28
Kohl's Corporation (KSS) 0.0 $1.0M 21k 47.65
Newmont Mining Corporation (NEM) 0.0 $1.2M 66k 17.99
Pitney Bowes (PBI) 0.0 $1.1M 55k 20.65
Public Storage (PSA) 0.0 $1.3M 5.3k 247.63
Stanley Black & Decker (SWK) 0.0 $1.1M 9.9k 106.70
McGraw-Hill Companies 0.0 $1.2M 12k 98.62
Ross Stores (ROST) 0.0 $1.4M 26k 53.80
BE Aerospace 0.0 $1.3M 31k 42.36
Bemis Company 0.0 $1.0M 23k 44.71
Xilinx 0.0 $1.0M 21k 46.98
LifePoint Hospitals 0.0 $1.2M 16k 73.42
Unum (UNM) 0.0 $1.1M 33k 33.30
Agrium 0.0 $1.4M 16k 89.31
Office Depot 0.0 $1.3M 232k 5.64
CenturyLink 0.0 $1.1M 44k 25.15
Casey's General Stores (CASY) 0.0 $1.1M 9.2k 120.43
Sotheby's 0.0 $1.3M 49k 25.75
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 66.60
DISH Network 0.0 $1.0M 18k 57.16
Nextera Energy (NEE) 0.0 $1.3M 13k 103.86
Xerox Corporation 0.0 $1.4M 130k 10.63
Qualcomm (QCOM) 0.0 $1.1M 21k 50.00
Marriott International (MAR) 0.0 $1.3M 20k 67.06
Pool Corporation (POOL) 0.0 $1.4M 17k 80.76
Tupperware Brands Corporation 0.0 $1.2M 22k 55.66
Msci (MSCI) 0.0 $1.3M 18k 72.15
WESCO International (WCC) 0.0 $1.1M 26k 43.68
Omni (OMC) 0.0 $1.3M 17k 75.67
Discovery Communications 0.0 $1.2M 45k 26.68
AvalonBay Communities (AVB) 0.0 $1.3M 6.8k 184.14
Sempra Energy (SRE) 0.0 $1.2M 12k 94.01
Aptar (ATR) 0.0 $1.1M 15k 72.63
Paccar (PCAR) 0.0 $1.0M 21k 47.39
Penske Automotive (PAG) 0.0 $1.1M 27k 42.34
Lennar Corporation (LEN.B) 0.0 $1.2M 31k 40.19
Activision Blizzard 0.0 $1.0M 27k 38.71
CF Industries Holdings (CF) 0.0 $1.1M 27k 40.79
Edison International (EIX) 0.0 $1.3M 23k 59.23
Eni S.p.A. (E) 0.0 $1.2M 41k 29.80
Health Net 0.0 $1.4M 20k 68.48
Humana (HUM) 0.0 $1.3M 7.5k 178.47
Ingram Micro 0.0 $1.2M 39k 30.38
BHP Billiton (BHP) 0.0 $1.1M 44k 25.76
Mack-Cali Realty (VRE) 0.0 $1.3M 55k 23.34
Capital Product 0.0 $1.0M 182k 5.52
DTE Energy Company (DTE) 0.0 $1.3M 17k 80.21
Hill-Rom Holdings 0.0 $1.2M 24k 48.06
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 24k 55.28
Middleby Corporation (MIDD) 0.0 $1.1M 9.9k 107.88
West Pharmaceutical Services (WST) 0.0 $1.3M 21k 60.24
Ashland 0.0 $1.4M 13k 102.72
Boardwalk Pipeline Partners 0.0 $1.1M 84k 12.98
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 76.81
Church & Dwight (CHD) 0.0 $1.0M 12k 84.87
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 31k 32.69
St. Jude Medical 0.0 $1.2M 20k 61.79
GSE Systems 0.0 $1.1M 472k 2.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 26k 50.49
Dollar General (DG) 0.0 $1.1M 16k 71.87
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 15k 78.18
General Growth Properties 0.0 $1.2M 44k 27.22
Hca Holdings (HCA) 0.0 $1.4M 21k 67.61
Tesoro Logistics Lp us equity 0.0 $1.3M 26k 50.31
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 34k 34.57
Vantiv Inc Cl A 0.0 $1.1M 22k 47.43
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 29k 36.81
Twenty-first Century Fox 0.0 $1.3M 48k 27.15
Hd Supply 0.0 $1.4M 45k 30.02
Murphy Usa (MUSA) 0.0 $1.3M 22k 60.74
Science App Int'l (SAIC) 0.0 $1.2M 26k 45.78
Commscope Hldg (COMM) 0.0 $1.3M 48k 25.88
Fidelity + Guaranty Life 0.0 $1.1M 42k 25.36
Aramark Hldgs (ARMK) 0.0 $1.0M 32k 32.25
Endo International 0.0 $1.4M 23k 61.23
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 17k 60.00
Orbital Atk 0.0 $1.3M 15k 89.33
Gannett 0.0 $1.1M 68k 16.29
Msg Network Inc cl a 0.0 $1.2M 56k 20.81
E TRADE Financial Corporation 0.0 $879k 30k 29.64
Hasbro (HAS) 0.0 $739k 11k 67.32
Cit 0.0 $730k 18k 39.67
CMS Energy Corporation (CMS) 0.0 $704k 20k 36.08
Tenaris (TS) 0.0 $757k 32k 23.81
Leucadia National 0.0 $601k 35k 17.40
Signature Bank (SBNY) 0.0 $919k 6.0k 153.42
DST Systems 0.0 $676k 5.9k 114.00
FedEx Corporation (FDX) 0.0 $972k 6.5k 148.94
Republic Services (RSG) 0.0 $955k 22k 43.98
Core Laboratories 0.0 $790k 7.3k 108.71
PPG Industries (PPG) 0.0 $715k 7.2k 98.81
Paychex (PAYX) 0.0 $993k 19k 52.88
RPM International (RPM) 0.0 $946k 22k 44.06
Sherwin-Williams Company (SHW) 0.0 $859k 3.3k 259.52
Best Buy (BBY) 0.0 $801k 26k 30.46
Boston Scientific Corporation (BSX) 0.0 $793k 43k 18.43
KBR (KBR) 0.0 $636k 38k 16.91
Morgan Stanley (MS) 0.0 $681k 21k 31.83
Charles River Laboratories (CRL) 0.0 $715k 8.9k 80.34
Newell Rubbermaid (NWL) 0.0 $918k 21k 44.09
Regions Financial Corporation (RF) 0.0 $902k 94k 9.60
Western Digital (WDC) 0.0 $697k 12k 60.07
Las Vegas Sands (LVS) 0.0 $680k 16k 43.87
Analog Devices (ADI) 0.0 $840k 15k 55.29
Everest Re Group (EG) 0.0 $872k 4.8k 183.19
Mettler-Toledo International (MTD) 0.0 $688k 2.0k 338.92
Mohawk Industries (MHK) 0.0 $701k 3.7k 189.46
National-Oilwell Var 0.0 $985k 29k 33.49
Becton, Dickinson and (BDX) 0.0 $814k 5.3k 154.14
Air Products & Chemicals (APD) 0.0 $917k 7.0k 130.16
PerkinElmer (RVTY) 0.0 $812k 15k 53.58
NiSource (NI) 0.0 $739k 38k 19.51
Partner Re 0.0 $692k 5.0k 139.80
Avnet (AVT) 0.0 $840k 20k 42.86
Hess (HES) 0.0 $969k 20k 48.50
Intuitive Surgical (ISRG) 0.0 $948k 1.7k 546.08
Liberty Media 0.0 $997k 37k 27.32
Maxim Integrated Products 0.0 $756k 20k 37.99
Schlumberger (SLB) 0.0 $716k 10k 69.79
Stryker Corporation (SYK) 0.0 $755k 8.1k 92.99
Symantec Corporation 0.0 $918k 44k 20.99
Ultrapar Participacoes SA (UGP) 0.0 $941k 62k 15.26
Gap (GAP) 0.0 $617k 25k 24.68
Agilent Technologies Inc C ommon (A) 0.0 $654k 16k 41.83
Torchmark Corporation 0.0 $743k 13k 57.19
Canadian Natural Resources (CNQ) 0.0 $955k 44k 21.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $608k 90k 6.77
VCA Antech 0.0 $919k 17k 55.03
Dillard's (DDS) 0.0 $688k 11k 65.71
Syngenta 0.0 $685k 8.7k 78.74
PG&E Corporation (PCG) 0.0 $743k 14k 53.19
Harman International Industries 0.0 $648k 6.9k 94.14
Calumet Specialty Products Partners, L.P 0.0 $808k 41k 19.90
D.R. Horton (DHI) 0.0 $708k 22k 32.03
Advance Auto Parts (AAP) 0.0 $692k 4.6k 150.43
Regal Entertainment 0.0 $755k 40k 18.88
GATX Corporation (GATX) 0.0 $783k 18k 42.55
Old Republic International Corporation (ORI) 0.0 $902k 48k 18.64
C.H. Robinson Worldwide (CHRW) 0.0 $854k 14k 62.00
Gra (GGG) 0.0 $807k 11k 72.05
Zimmer Holdings (ZBH) 0.0 $847k 8.3k 102.55
Rite Aid Corporation 0.0 $937k 120k 7.84
Endurance Specialty Hldgs Lt 0.0 $960k 15k 64.00
Quanta Services (PWR) 0.0 $643k 32k 20.26
Industrial SPDR (XLI) 0.0 $959k 18k 52.98
Invesco (IVZ) 0.0 $637k 19k 33.46
First Horizon National Corporation (FHN) 0.0 $668k 46k 14.52
Entergy Corporation (ETR) 0.0 $807k 12k 68.34
Clean Energy Fuels (CLNE) 0.0 $720k 200k 3.60
Alere 0.0 $844k 22k 39.07
DSW 0.0 $749k 31k 23.85
Assured Guaranty (AGO) 0.0 $830k 31k 26.43
Acuity Brands (AYI) 0.0 $996k 4.3k 233.80
Bio-Rad Laboratories (BIO) 0.0 $810k 5.8k 138.70
Columbus McKinnon (CMCO) 0.0 $663k 35k 18.89
CVR Energy (CVI) 0.0 $602k 15k 39.35
Quest Diagnostics Incorporated (DGX) 0.0 $786k 11k 71.17
Essex Property Trust (ESS) 0.0 $949k 4.0k 239.47
Skechers USA (SKX) 0.0 $659k 22k 30.22
Trinity Industries (TRN) 0.0 $814k 34k 24.01
MFA Mortgage Investments 0.0 $623k 94k 6.60
SanDisk Corporation 0.0 $813k 11k 76.03
Hanover Insurance (THG) 0.0 $927k 11k 81.32
Tech Data Corporation 0.0 $810k 12k 66.39
Flowers Foods (FLO) 0.0 $759k 35k 21.50
Ihs 0.0 $963k 8.1k 118.45
Triumph (TGI) 0.0 $994k 25k 39.76
Teradyne (TER) 0.0 $934k 45k 20.66
Global Partners (GLP) 0.0 $647k 37k 17.58
Towers Watson & Co 0.0 $649k 5.1k 128.51
Validus Holdings 0.0 $861k 19k 46.29
Weatherford International Lt reg 0.0 $734k 88k 8.39
American Water Works (AWK) 0.0 $714k 12k 59.75
SolarWinds 0.0 $754k 13k 58.91
Fortinet (FTNT) 0.0 $676k 22k 31.15
Air Lease Corp (AL) 0.0 $727k 22k 33.50
Linkedin Corp 0.0 $626k 2.8k 225.18
Golar Lng Partners Lp unit 0.0 $614k 46k 13.39
Sunpower (SPWRQ) 0.0 $804k 27k 30.00
Michael Kors Holdings 0.0 $753k 19k 40.05
Babson Cap Partn Invs Trust 0.0 $908k 66k 13.74
Aon 0.0 $738k 8.0k 92.24
Rowan Companies 0.0 $695k 41k 16.95
Duke Energy (DUK) 0.0 $742k 10k 71.41
Mplx (MPLX) 0.0 $908k 23k 39.35
Premier (PINC) 0.0 $981k 28k 35.29
Intercontinental Exchange (ICE) 0.0 $818k 3.2k 256.27
Sirius Xm Holdings (SIRI) 0.0 $661k 162k 4.07
Noble Corp Plc equity 0.0 $688k 65k 10.55
Perrigo Company (PRGO) 0.0 $974k 6.7k 144.73
Synovus Finl (SNV) 0.0 $663k 21k 32.39
Ims Health Holdings 0.0 $912k 36k 25.47
Enable Midstream 0.0 $807k 88k 9.20
Sabre (SABR) 0.0 $898k 32k 27.98
Windstream Holdings 0.0 $1.0M 155k 6.44
Chemours (CC) 0.0 $610k 114k 5.36
Tyco International 0.0 $615k 19k 31.87
Huntington Bancshares Incorporated (HBAN) 0.0 $450k 41k 11.06
Compania de Minas Buenaventura SA (BVN) 0.0 $214k 50k 4.27
Ansys (ANSS) 0.0 $352k 3.8k 92.63
Boyd Gaming Corporation (BYD) 0.0 $282k 14k 19.86
Annaly Capital Management 0.0 $202k 22k 9.37
Broadridge Financial Solutions (BR) 0.0 $428k 8.0k 53.77
Genworth Financial (GNW) 0.0 $212k 57k 3.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $532k 4.7k 113.19
Charles Schwab Corporation (SCHW) 0.0 $268k 8.1k 32.95
First Citizens BancShares (FCNCA) 0.0 $354k 1.4k 258.39
Reinsurance Group of America (RGA) 0.0 $261k 3.1k 85.57
TD Ameritrade Holding 0.0 $281k 8.1k 34.69
Principal Financial (PFG) 0.0 $354k 7.9k 45.02
Ameriprise Financial (AMP) 0.0 $408k 3.8k 106.50
Northern Trust Corporation (NTRS) 0.0 $463k 6.4k 72.12
SLM Corporation (SLM) 0.0 $575k 88k 6.52
AutoNation (AN) 0.0 $246k 4.1k 59.72
Caterpillar (CAT) 0.0 $361k 5.3k 68.05
CSX Corporation (CSX) 0.0 $394k 15k 25.96
Devon Energy Corporation (DVN) 0.0 $250k 7.8k 31.99
M&T Bank Corporation (MTB) 0.0 $417k 3.4k 121.19
Tractor Supply Company (TSCO) 0.0 $522k 6.1k 85.57
Regeneron Pharmaceuticals (REGN) 0.0 $385k 710.00 542.25
Teva Pharmaceutical Industries (TEVA) 0.0 $459k 7.0k 65.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 2.3k 125.65
ResMed (RMD) 0.0 $317k 5.9k 53.73
AGL Resources 0.0 $462k 7.2k 63.83
AES Corporation (AES) 0.0 $559k 58k 9.58
Brookfield Asset Management 0.0 $355k 11k 31.56
Pulte (PHM) 0.0 $213k 12k 17.83
Apache Corporation 0.0 $442k 9.9k 44.44
CarMax (KMX) 0.0 $524k 9.7k 54.02
Carter's (CRI) 0.0 $454k 5.1k 89.02
Continental Resources 0.0 $369k 16k 23.00
Copart (CPRT) 0.0 $304k 8.0k 38.00
FMC Technologies 0.0 $259k 8.9k 29.06
Genuine Parts Company (GPC) 0.0 $530k 6.2k 85.90
Host Hotels & Resorts (HST) 0.0 $291k 19k 15.34
Microchip Technology (MCHP) 0.0 $547k 12k 46.57
Noble Energy 0.0 $436k 13k 32.96
Nuance Communications 0.0 $253k 13k 19.92
Polaris Industries (PII) 0.0 $537k 6.3k 85.92
R.R. Donnelley & Sons Company 0.0 $581k 40k 14.71
Ryder System (R) 0.0 $284k 5.0k 56.78
SYSCO Corporation (SYY) 0.0 $308k 7.5k 41.07
T. Rowe Price (TROW) 0.0 $221k 3.1k 71.47
V.F. Corporation (VFC) 0.0 $579k 9.3k 62.26
Watsco, Incorporated (WSO) 0.0 $246k 2.1k 117.14
Molson Coors Brewing Company (TAP) 0.0 $529k 5.6k 93.98
Nordstrom (JWN) 0.0 $564k 11k 49.83
Vulcan Materials Company (VMC) 0.0 $519k 5.5k 95.00
CACI International (CACI) 0.0 $418k 4.5k 92.89
Apartment Investment and Management 0.0 $210k 5.2k 40.01
SVB Financial (SIVBQ) 0.0 $587k 4.9k 118.83
Mid-America Apartment (MAA) 0.0 $236k 2.6k 90.77
Laboratory Corp. of America Holdings 0.0 $208k 1.7k 123.81
Emerson Electric (EMR) 0.0 $216k 4.5k 47.77
TECO Energy 0.0 $219k 8.2k 26.63
Cato Corporation (CATO) 0.0 $206k 5.6k 36.79
Universal Health Services (UHS) 0.0 $423k 3.5k 119.49
SkyWest (SKYW) 0.0 $481k 25k 19.01
Electronics For Imaging 0.0 $243k 5.2k 46.73
Synopsys (SNPS) 0.0 $538k 12k 45.59
Rockwell Collins 0.0 $381k 4.1k 92.36
American Financial (AFG) 0.0 $577k 8.0k 72.12
Arrow Electronics (ARW) 0.0 $206k 3.8k 54.21
Universal Electronics (UEIC) 0.0 $226k 4.4k 51.36
Williams-Sonoma (WSM) 0.0 $315k 5.4k 58.33
Gartner (IT) 0.0 $354k 3.9k 90.77
Alcoa 0.0 $372k 38k 9.86
Anadarko Petroleum Corporation 0.0 $426k 8.8k 48.55
Domtar Corp 0.0 $488k 13k 36.97
Fluor Corporation (FLR) 0.0 $447k 9.5k 47.27
Parker-Hannifin Corporation (PH) 0.0 $518k 5.3k 97.04
Alleghany Corporation 0.0 $394k 825.00 477.58
Staples 0.0 $529k 56k 9.47
Stericycle (SRCL) 0.0 $411k 3.4k 120.74
Lazard Ltd-cl A shs a 0.0 $338k 7.5k 45.07
Lexmark International 0.0 $263k 8.1k 32.47
Jacobs Engineering 0.0 $396k 9.4k 41.93
Henry Schein (HSIC) 0.0 $410k 2.6k 158.30
Murphy Oil Corporation (MUR) 0.0 $317k 14k 22.43
Novo Nordisk A/S (NVO) 0.0 $232k 4.0k 58.00
Manpower (MAN) 0.0 $565k 6.7k 84.33
SL Green Realty 0.0 $480k 4.3k 112.94
Prestige Brands Holdings (PBH) 0.0 $250k 4.8k 51.56
National Beverage (FIZZ) 0.0 $214k 4.7k 45.53
Hershey Company (HSY) 0.0 $265k 3.0k 89.35
Churchill Downs (CHDN) 0.0 $381k 2.7k 141.64
Discovery Communications 0.0 $381k 15k 25.23
Papa John's Int'l (PZZA) 0.0 $419k 7.5k 55.87
Vornado Realty Trust (VNO) 0.0 $517k 5.2k 99.88
East West Ban (EWBC) 0.0 $465k 11k 41.52
ViaSat (VSAT) 0.0 $531k 8.7k 61.03
PDL BioPharma 0.0 $223k 63k 3.53
New York Community Ban 0.0 $347k 21k 16.30
NewMarket Corporation (NEU) 0.0 $228k 600.00 380.00
Xcel Energy (XEL) 0.0 $587k 16k 35.93
Arch Capital Group (ACGL) 0.0 $286k 4.1k 69.76
Credit Acceptance (CACC) 0.0 $360k 1.7k 214.29
Primerica (PRI) 0.0 $231k 4.9k 47.14
Robert Half International (RHI) 0.0 $295k 6.3k 47.12
Verisk Analytics (VRSK) 0.0 $600k 7.8k 76.92
Bank of the Ozarks 0.0 $213k 4.3k 49.53
Domino's Pizza (DPZ) 0.0 $537k 4.8k 111.18
Toro Company (TTC) 0.0 $232k 3.2k 72.96
Donaldson Company (DCI) 0.0 $312k 11k 28.69
Sinclair Broadcast 0.0 $280k 8.6k 32.56
Fair Isaac Corporation (FICO) 0.0 $254k 2.7k 94.07
ACCO Brands Corporation (ACCO) 0.0 $356k 50k 7.13
Calpine Corporation 0.0 $268k 19k 14.49
Aspen Insurance Holdings 0.0 $560k 12k 48.28
Griffon Corporation (GFF) 0.0 $283k 16k 17.80
Energy Select Sector SPDR (XLE) 0.0 $521k 8.6k 60.58
Hawaiian Holdings 0.0 $565k 16k 35.31
Brinker International (EAT) 0.0 $297k 6.2k 47.90
Mead Johnson Nutrition 0.0 $303k 3.8k 78.99
Webster Financial Corporation (WBS) 0.0 $387k 10k 37.21
Impax Laboratories 0.0 $227k 5.3k 42.83
Insight Enterprises (NSIT) 0.0 $203k 8.1k 25.06
JAKKS Pacific 0.0 $215k 27k 7.96
Steel Dynamics (STLD) 0.0 $352k 20k 17.87
iShares MSCI Japan Index 0.0 $439k 36k 12.13
Macquarie Infrastructure Company 0.0 $327k 4.5k 72.67
ManTech International Corporation 0.0 $224k 7.4k 30.27
Medifast (MED) 0.0 $240k 7.9k 30.38
MKS Instruments (MKSI) 0.0 $292k 8.1k 36.05
Sirona Dental Systems 0.0 $282k 2.6k 109.73
Western Refining 0.0 $445k 13k 35.60
Atlas Air Worldwide Holdings 0.0 $438k 11k 41.32
Align Technology (ALGN) 0.0 $237k 3.6k 65.83
AmSurg 0.0 $205k 2.7k 75.93
Atmos Energy Corporation (ATO) 0.0 $274k 4.4k 62.99
Chemed Corp Com Stk (CHE) 0.0 $330k 2.2k 150.00
Cinemark Holdings (CNK) 0.0 $455k 14k 33.46
Consolidated Communications Holdings (CNSL) 0.0 $239k 11k 20.96
Cirrus Logic (CRUS) 0.0 $354k 12k 29.50
Dorman Products (DORM) 0.0 $256k 5.4k 47.41
Emergent BioSolutions (EBS) 0.0 $304k 7.6k 40.00
G-III Apparel (GIII) 0.0 $283k 6.4k 44.22
Group 1 Automotive (GPI) 0.0 $235k 3.1k 75.81
InterDigital (IDCC) 0.0 $240k 4.9k 48.98
Targa Resources Partners 0.0 $514k 31k 16.54
Oceaneering International (OII) 0.0 $210k 5.6k 37.50
Plexus (PLXS) 0.0 $244k 7.0k 34.86
Suburban Propane Partners (SPH) 0.0 $253k 10k 24.33
Teleflex Incorporated (TFX) 0.0 $580k 4.4k 131.52
Teekay Offshore Partners 0.0 $588k 91k 6.48
Tempur-Pedic International (TPX) 0.0 $395k 5.6k 70.54
USANA Health Sciences (USNA) 0.0 $358k 2.8k 127.86
Vanguard Natural Resources 0.0 $226k 76k 2.98
Alliance Holdings GP 0.0 $447k 22k 20.16
Alliance Resource Partners (ARLP) 0.0 $549k 41k 13.50
Chicago Bridge & Iron Company 0.0 $402k 10k 39.03
Randgold Resources 0.0 $461k 7.4k 61.90
World Fuel Services Corporation (WKC) 0.0 $362k 9.4k 38.51
Medivation 0.0 $399k 8.3k 48.31
Monro Muffler Brake (MNRO) 0.0 $569k 8.6k 66.16
Neustar 0.0 $314k 13k 23.97
Teekay Lng Partners 0.0 $228k 17k 13.18
Tessera Technologies 0.0 $414k 14k 30.00
Vector (VGR) 0.0 $231k 9.8k 23.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $374k 4.6k 81.30
Duke Realty Corporation 0.0 $202k 9.6k 21.04
Gentex Corporation (GNTX) 0.0 $354k 22k 16.00
Integra LifeSciences Holdings (IART) 0.0 $373k 5.5k 67.82
Ingles Markets, Incorporated (IMKTA) 0.0 $203k 4.6k 44.13
Jack Henry & Associates (JKHY) 0.0 $281k 3.6k 78.06
Kaman Corporation 0.0 $220k 5.4k 40.74
McCormick & Company, Incorporated (MKC) 0.0 $225k 2.6k 85.42
SYNNEX Corporation (SNX) 0.0 $549k 6.1k 90.00
VSE Corporation (VSEC) 0.0 $529k 8.5k 62.24
Ametek (AME) 0.0 $460k 8.6k 53.64
HCP 0.0 $245k 6.4k 38.22
iRobot Corporation (IRBT) 0.0 $294k 8.3k 35.42
Brocade Communications Systems 0.0 $214k 23k 9.18
NCI Building Systems 0.0 $271k 22k 12.43
National Retail Properties (NNN) 0.0 $300k 7.5k 40.00
Suncor Energy (SU) 0.0 $455k 18k 25.82
Macerich Company (MAC) 0.0 $563k 7.0k 80.64
Symetra Finl Corp 0.0 $264k 8.3k 31.81
AECOM Technology Corporation (ACM) 0.0 $265k 8.8k 30.08
CBL & Associates Properties 0.0 $411k 33k 12.38
Fibria Celulose 0.0 $524k 41k 12.69
Kimco Realty Corporation (KIM) 0.0 $492k 19k 26.48
Liberty Property Trust 0.0 $505k 16k 31.04
Masimo Corporation (MASI) 0.0 $224k 5.4k 41.48
Regency Centers Corporation (REG) 0.0 $327k 4.8k 68.12
Seadrill 0.0 $243k 72k 3.39
Silver Wheaton Corp 0.0 $442k 36k 12.43
DigitalGlobe 0.0 $564k 36k 15.66
Thomson Reuters Corp 0.0 $201k 5.3k 37.92
Ebix (EBIXQ) 0.0 $252k 7.7k 32.73
Medidata Solutions 0.0 $483k 9.8k 49.29
Udr (UDR) 0.0 $316k 8.4k 37.62
Terra Nitrogen Company 0.0 $563k 5.5k 101.62
Xl Group 0.0 $585k 15k 39.17
Nxp Semiconductors N V (NXPI) 0.0 $411k 4.9k 84.20
Vanguard Total Stock Market ETF (VTI) 0.0 $292k 2.8k 104.29
Amtech Systems (ASYS) 0.0 $568k 91k 6.25
Douglas Dynamics (PLOW) 0.0 $440k 21k 21.05
Hallador Energy (HNRG) 0.0 $228k 50k 4.56
Allied World Assurance 0.0 $296k 8.0k 37.19
Opko Health (OPK) 0.0 $518k 52k 10.05
Argan (AGX) 0.0 $411k 13k 32.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $275k 8.9k 30.90
Lance 0.0 $364k 11k 34.34
Teekay Tankers Ltd cl a 0.0 $228k 33k 6.89
iShares MSCI Germany Index Fund (EWG) 0.0 $228k 8.7k 26.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $223k 7.2k 30.97
iShares MSCI France Index (EWQ) 0.0 $223k 9.2k 24.24
Kinder Morgan (KMI) 0.0 $248k 17k 14.94
Gnc Holdings Inc Cl A 0.0 $208k 6.7k 31.04
Rpx Corp 0.0 $392k 36k 11.01
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $331k 30k 11.03
Amc Networks Inc Cl A (AMCX) 0.0 $597k 8.0k 74.62
Cvr Partners Lp unit 0.0 $384k 48k 8.01
Pvh Corporation (PVH) 0.0 $490k 6.7k 73.68
Apollo Residential Mortgage 0.0 $209k 18k 11.94
Level 3 Communications 0.0 $475k 8.7k 54.35
Xylem (XYL) 0.0 $210k 5.8k 36.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $233k 4.1k 56.83
American Tower Reit (AMT) 0.0 $264k 2.7k 96.99
Telephone And Data Systems (TDS) 0.0 $461k 18k 25.87
Resolute Fst Prods In 0.0 $284k 38k 7.58
stock 0.0 $271k 4.6k 58.91
Servicenow (NOW) 0.0 $580k 6.7k 86.57
Adt 0.0 $407k 12k 32.96
Pentair 0.0 $340k 6.9k 49.56
Palo Alto Networks (PANW) 0.0 $479k 2.7k 176.10
Wright Express (WEX) 0.0 $289k 3.3k 88.38
Eaton (ETN) 0.0 $303k 5.8k 52.06
Seadrill Partners 0.0 $545k 149k 3.65
Axiall 0.0 $326k 21k 15.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $492k 8.4k 58.57
Pinnacle Foods Inc De 0.0 $437k 10k 42.43
Metropcs Communications (TMUS) 0.0 $205k 5.3k 39.05
Cst Brands 0.0 $301k 7.7k 39.09
Fossil (FOSL) 0.0 $382k 11k 36.52
News (NWSA) 0.0 $577k 43k 13.36
Fox News 0.0 $294k 11k 27.22
Cdw (CDW) 0.0 $248k 5.9k 42.03
Franks Intl N V 0.0 $482k 29k 16.68
Fireeye 0.0 $467k 23k 20.76
Micron Technology Inc bond 0.0 $239k 150k 1.59
Hilton Worlwide Hldgs 0.0 $330k 15k 21.43
Veeva Sys Inc cl a (VEEV) 0.0 $317k 11k 28.82
Antero Res (AR) 0.0 $212k 9.7k 21.79
Graham Hldgs (GHC) 0.0 $415k 856.00 484.81
re Max Hldgs Inc cl a (RMAX) 0.0 $526k 14k 37.30
King Digital Entertainment 0.0 $533k 30k 17.89
Voya Financial (VOYA) 0.0 $314k 8.5k 36.94
Navient Corporation equity (NAVI) 0.0 $405k 35k 11.44
Spartannash (SPTN) 0.0 $264k 12k 21.64
Ally Financial (ALLY) 0.0 $509k 27k 18.64
Ishares msci uk 0.0 $384k 24k 16.13
Citizens Financial (CFG) 0.0 $254k 9.7k 26.19
Townsquare Media Inc cl a (TSQ) 0.0 $309k 26k 11.96
Spark Energy Inc-class A 0.0 $290k 14k 20.71
Halyard Health 0.0 $204k 6.1k 33.44
Eversource Energy (ES) 0.0 $435k 8.5k 51.09
Engility Hldgs 0.0 $299k 9.2k 32.50
Inovalon Holdings Inc Cl A 0.0 $270k 16k 16.98
Chimera Investment Corp etf 0.0 $262k 19k 13.65
Monster Beverage Corp (MNST) 0.0 $447k 3.0k 149.00
Wec Energy Group (WEC) 0.0 $479k 9.3k 51.36
Apple Hospitality Reit (APLE) 0.0 $505k 25k 19.96
Godaddy Inc cl a (GDDY) 0.0 $465k 15k 32.07
Babcock & Wilcox Enterprises 0.0 $211k 10k 20.89
Cable One (CABO) 0.0 $442k 1.0k 433.33
Viavi Solutions Inc equities (VIAV) 0.0 $473k 78k 6.10
Care Cap Properties 0.0 $425k 14k 30.58
Lukoil Pjsc (LUKOY) 0.0 $351k 11k 32.50
Crestwood Equity Partners master ltd part 0.0 $323k 16k 20.76
Four Corners Ppty Tr (FCPT) 0.0 $392k 16k 24.15
NRG Energy (NRG) 0.0 $120k 10k 11.74
Two Harbors Investment 0.0 $87k 11k 8.06
Crocs (CROX) 0.0 $124k 12k 10.25
Gold Fields (GFI) 0.0 $81k 29k 2.76
Valley National Ban (VLY) 0.0 $161k 16k 9.88
BreitBurn Energy Partners 0.0 $184k 275k 0.67
Frontier Communications 0.0 $61k 13k 4.65
Chesapeake Energy Corporation 0.0 $62k 14k 4.46
Ashford Hospitality Trust 0.0 $68k 11k 6.36
Anthracite Capital 0.0 $0 10k 0.00
Amkor Technology (AMKR) 0.0 $77k 13k 6.06
Teekay Shipping Marshall Isl (TK) 0.0 $102k 10k 9.90
Marvell Technology Group 0.0 $88k 10k 8.80
Petrobras Energia Participaciones SA 0.0 $97k 18k 5.54
W&T Offshore (WTI) 0.0 $49k 21k 2.30
Cliffs Natural Resources 0.0 $19k 12k 1.58
CenterPoint Energy (CNP) 0.0 $187k 10k 18.39
Northern Oil & Gas 0.0 $90k 23k 3.87
Anworth Mortgage Asset Corporation 0.0 $132k 30k 4.36
F.N.B. Corporation (FNB) 0.0 $168k 13k 13.33
GeoMet 0.0 $858.570000 86k 0.01
Approach Resources 0.0 $73k 40k 1.85
Cloud Peak Energy 0.0 $69k 33k 2.07
SciClone Pharmaceuticals 0.0 $163k 18k 9.21
ECC Capital Corporation (ECRO) 0.0 $24k 1.2M 0.02
A. H. Belo Corporation 0.0 $52k 10k 5.05
Capitol Federal Financial (CFFN) 0.0 $143k 11k 12.54
Essex Rental 0.0 $30k 189k 0.16
UPM-Kymmene Corporation 0.0 $186k 10k 18.60
New York Mortgage Trust 0.0 $120k 23k 5.33
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Bimini Capital Managment (BMNM) 0.0 $167k 212k 0.79
Chase Packaging Corporation (WHLT) 0.0 $954.100000 19k 0.05
Geo Specialty Chemicals 0.0 $0 81k 0.00
SpectraScience (SCIE) 0.0 $0 158k 0.00
Subsea 7 SA (SUBCY) 0.0 $166k 24k 7.03
CECO Environmental (CECO) 0.0 $120k 16k 7.66
Groupon 0.0 $139k 45k 3.06
Mid-con Energy Partners 0.0 $37k 33k 1.13
Renewable Energy 0.0 $118k 13k 9.29
Unknown 0.0 $118k 20k 5.94
Spirit Realty reit 0.0 $161k 16k 10.00
Earthlink Holdings 0.0 $113k 15k 7.43
Investors Ban 0.0 $175k 14k 12.41
Atlas Energy Group Llc m 0.0 $116k 122k 0.95
Souththirtytwo Ads (SOUHY) 0.0 $66k 17k 3.79
Hercules Offshore 0.0 $197k 91k 2.18